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
$221M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$358K
3
+$117K
4
SFNC icon
Simmons First National
SFNC
+$117K
5
AMGN icon
Amgen
AMGN
+$116K

Top Sells

1
+$455K
2
+$304K
3
+$191K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$185K
5
COP icon
ConocoPhillips
COP
+$185K

Sector Composition

1 Technology 16.88%
2 Financials 14.33%
3 Consumer Staples 14.33%
4 Consumer Discretionary 13.44%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.16%
6,125
-400
77
$334K 0.15%
2,050
78
$333K 0.15%
7,499
79
$323K 0.15%
7,296
+320
80
$319K 0.14%
4,125
-150
81
$318K 0.14%
10,640
-200
82
$303K 0.14%
6,030
+12
83
$303K 0.14%
7,825
84
$301K 0.14%
6,450
-1,130
85
$299K 0.14%
3,521
+5
86
$293K 0.13%
5,314
-597
87
$290K 0.13%
4,900
+240
88
$271K 0.12%
3,533
-200
89
$267K 0.12%
2,558
90
$266K 0.12%
22,168
-10,570
91
$259K 0.12%
4,700
92
$236K 0.11%
16,405
93
$233K 0.11%
3,562
94
$230K 0.1%
5,129
-360
95
$229K 0.1%
1,595
-126
96
$216K 0.1%
4,530
-180
97
$188K 0.09%
2,606
+1
98
$186K 0.08%
8,280
99
$186K 0.08%
1,045
100
$185K 0.08%
1,305
1 2 3
4
5