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
$216M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$607K
3
+$512K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
CFR icon
Cullen/Frost Bankers
CFR
+$370K

Top Sells

1
+$2.12M
2
+$1.87M
3
+$824K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$317K
5
D icon
Dominion Energy
D
+$271K

Sector Composition

1 Technology 17.03%
2 Consumer Staples 14.88%
3 Healthcare 14.07%
4 Consumer Discretionary 14.06%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.17%
7,195
77
$357K 0.17%
7,499
+155
78
$352K 0.16%
6,525
-25
79
$334K 0.15%
6,976
80
$331K 0.15%
10,840
-2,920
81
$318K 0.15%
6,018
+9
82
$312K 0.14%
7,825
83
$306K 0.14%
2,322
84
$302K 0.14%
4,275
-380
85
$296K 0.14%
2,050
86
$286K 0.13%
3,516
+5
87
$278K 0.13%
2,558
88
$277K 0.13%
3,733
-3,650
89
$264K 0.12%
3,562
-120
90
$262K 0.12%
5,911
-480
91
$260K 0.12%
5,489
+2,677
92
$242K 0.11%
+4,660
93
$239K 0.11%
1,721
+2
94
$234K 0.11%
4,566
+21
95
$234K 0.11%
4,700
96
$231K 0.11%
2,378
-100
97
$216K 0.1%
1,045
98
$210K 0.1%
1,635
99
$189K 0.09%
4,710
+75
100
$179K 0.08%
2,605
-168
2 3
4
5 6