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
$197M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$176K
3
+$144K
4
PG icon
Procter & Gamble
PG
+$79.7K
5
KO icon
Coca-Cola
KO
+$59.8K

Top Sells

1
+$549K
2
+$490K
3
+$257K
4
XOM icon
Exxon Mobil
XOM
+$231K
5
COP icon
ConocoPhillips
COP
+$227K

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 14.9%
3 Consumer Staples 14.88%
4 Healthcare 14.24%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.18%
7,611
77
$342K 0.17%
5,993
+9
78
$337K 0.17%
6,391
79
$334K 0.17%
10,787
-2,815
80
$320K 0.16%
3,299
-582
81
$317K 0.16%
7,514
+20
82
$317K 0.16%
3,520
+16
83
$303K 0.15%
5,321
-243
84
$299K 0.15%
7,176
85
$287K 0.15%
7,152
86
$287K 0.15%
2,992
-28
87
$286K 0.15%
7,825
88
$283K 0.14%
6,095
-500
89
$265K 0.13%
2,050
90
$257K 0.13%
2,978
+500
91
$251K 0.13%
2,558
92
$243K 0.12%
3,762
93
$231K 0.12%
9,279
-275
94
$226K 0.11%
5,604
-325
95
$226K 0.11%
6,119
96
$209K 0.11%
4,501
+22
97
$203K 0.1%
1,713
+3
98
$202K 0.1%
4,850
99
$201K 0.1%
2,769
+1
100
$200K 0.1%
1,045
1 2 3
4
5