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
$217M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$842K
3
+$340K
4
CFR icon
Cullen/Frost Bankers
CFR
+$283K
5
WFM
Whole Foods Market Inc
WFM
+$232K

Top Sells

1
+$893K
2
+$416K
3
+$273K
4
ADP icon
Automatic Data Processing
ADP
+$264K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$214K

Sector Composition

1 Consumer Staples 15.62%
2 Technology 15.01%
3 Consumer Discretionary 14.22%
4 Healthcare 14.2%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.18%
2,676
-1,058
77
$383K 0.18%
5,110
+500
78
$382K 0.18%
3,709
-530
79
$371K 0.17%
3,551
+13
80
$359K 0.17%
6,976
-200
81
$359K 0.17%
7,195
+400
82
$350K 0.16%
6,009
+8
83
$332K 0.15%
7,344
+400
84
$320K 0.15%
6,865
85
$317K 0.15%
5,275
-58
86
$302K 0.14%
2,322
-65
87
$301K 0.14%
6,391
88
$296K 0.14%
2,050
89
$282K 0.13%
2,812
-45
90
$278K 0.13%
7,825
91
$271K 0.12%
2,558
92
$269K 0.12%
3,682
-136
93
$269K 0.12%
4,655
-100
94
$253K 0.12%
2,478
-500
95
$244K 0.11%
4,545
-7,741
96
$234K 0.11%
3,511
+195
97
$228K 0.1%
1,045
98
$226K 0.1%
1,719
+2
99
$217K 0.1%
4,635
+200
100
$216K 0.1%
4,700
-150
2 3
4
5 6