RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$433K
3
+$240K
4
COP icon
ConocoPhillips
COP
+$235K
5
CSX icon
CSX Corp
CSX
+$227K

Top Sells

1
+$466K
2
+$291K
3
+$267K
4
HD icon
Home Depot
HD
+$240K
5
CB
CHUBB CORPORATION
CB
+$239K

Sector Composition

1 Consumer Staples 14.96%
2 Technology 14.95%
3 Consumer Discretionary 14.73%
4 Healthcare 14.07%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.18%
2,572
-56
77
$331K 0.18%
7,611
-1,050
78
$329K 0.17%
3,881
+610
79
$326K 0.17%
6,391
80
$308K 0.16%
7,152
81
$308K 0.16%
7,494
-900
82
$301K 0.16%
7,176
83
$291K 0.15%
3,020
-96
84
$285K 0.15%
3,504
+100
85
$273K 0.14%
6,595
+875
86
$272K 0.14%
9,554
-271
87
$270K 0.14%
4,540
-200
88
$267K 0.14%
2,050
89
$261K 0.14%
1,553
90
$253K 0.13%
7,825
91
$241K 0.13%
2,558
-20
92
$238K 0.13%
3,762
93
$220K 0.12%
4,416
94
$218K 0.12%
2,768
-49
95
$201K 0.11%
1,710
+2
96
$200K 0.11%
4,479
+525
97
$197K 0.1%
4,405
-100
98
$196K 0.1%
6,119
-5,606
99
$196K 0.1%
2,478
100
$191K 0.1%
1,045
2 3
4
5 6