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
$211M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$783K
3
+$759K
4
WFM
Whole Foods Market Inc
WFM
+$740K
5
CFR icon
Cullen/Frost Bankers
CFR
+$641K

Top Sells

1
+$8.54M
2
+$2.71M
3
+$506K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$457K
5
MCD icon
McDonald's
MCD
+$315K

Sector Composition

1 Consumer Staples 15.69%
2 Consumer Discretionary 15.43%
3 Technology 15.31%
4 Healthcare 13.75%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.18%
4,239
+940
77
$366K 0.17%
6,001
+8
78
$365K 0.17%
6,795
+700
79
$362K 0.17%
3,538
+18
80
$339K 0.16%
1,553
81
$331K 0.16%
7,176
82
$327K 0.15%
+4,610
83
$319K 0.15%
5,333
+12
84
$309K 0.15%
6,391
85
$303K 0.14%
2,387
-185
86
$292K 0.14%
2,978
87
$291K 0.14%
2,050
88
$288K 0.14%
7,825
89
$285K 0.13%
6,944
+825
90
$280K 0.13%
6,865
-287
91
$273K 0.13%
9,279
92
$270K 0.13%
4,755
+350
93
$270K 0.13%
3,818
+56
94
$268K 0.13%
3,825
95
$262K 0.12%
2,558
96
$232K 0.11%
4,850
97
$229K 0.11%
1,717
+4
98
$228K 0.11%
2,771
+2
99
$217K 0.1%
1,045
100
$214K 0.1%
5,304
-300
2 3
4
5 6