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
$227M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$677K
3
+$526K
4
OMI icon
Owens & Minor
OMI
+$475K
5
GPC icon
Genuine Parts
GPC
+$439K

Top Sells

1
+$2.36M
2
+$1.2M
3
+$704K
4
CFR icon
Cullen/Frost Bankers
CFR
+$362K
5
PGR icon
Progressive
PGR
+$249K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 14.32%
3 Financials 14.09%
4 Healthcare 13.96%
5 Consumer Discretionary 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.17%
7,120
77
$357K 0.16%
7,311
78
$350K 0.15%
7,825
79
$342K 0.15%
2,050
80
$337K 0.15%
10,480
-160
81
$336K 0.15%
+4,476
82
$328K 0.14%
6,334
-1,165
83
$327K 0.14%
1,603
+50
84
$321K 0.14%
3,489
-32
85
$316K 0.14%
5,825
-300
86
$306K 0.14%
6,274
-176
87
$305K 0.13%
+4,635
88
$305K 0.13%
3,975
-150
89
$297K 0.13%
5,314
90
$296K 0.13%
5,723
-307
91
$287K 0.13%
2,558
92
$275K 0.12%
3,533
93
$261K 0.12%
3,562
94
$248K 0.11%
4,920
+220
95
$245K 0.11%
5,279
+150
96
$240K 0.11%
16,405
97
$239K 0.11%
1,681
+100
98
$234K 0.1%
19,690
-2,478
99
$223K 0.1%
5,130
+600
100
$217K 0.1%
1,598
+3
2 3
4
5 6