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
$236M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.08M
3
+$737K
4
QCOM icon
Qualcomm
QCOM
+$653K
5
CVX icon
Chevron
CVX
+$618K

Top Sells

1
+$1.11M
2
+$508K
3
+$358K
4
NUE icon
Nucor
NUE
+$333K
5
CTAS icon
Cintas
CTAS
+$325K

Sector Composition

1 Technology 16.24%
2 Healthcare 15.42%
3 Financials 14.56%
4 Consumer Staples 14.32%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.15%
3,216
-273
77
$358K 0.15%
7,770
+650
78
$357K 0.15%
9,700
+4,570
79
$348K 0.15%
2,050
80
$337K 0.14%
7,525
-300
81
$333K 0.14%
5,760
+1,125
82
$329K 0.14%
4,476
83
$327K 0.14%
1,603
84
$326K 0.14%
5,825
85
$311K 0.13%
5,734
+11
86
$309K 0.13%
6,919
-392
87
$308K 0.13%
6,296
+22
88
$296K 0.13%
2,558
89
$278K 0.12%
4,999
-315
90
$267K 0.11%
3,473
-60
91
$266K 0.11%
3,625
-350
92
$264K 0.11%
3,562
93
$264K 0.11%
6,882
-6,050
94
$254K 0.11%
1,681
95
$244K 0.1%
4,999
-280
96
$241K 0.1%
19,290
-400
97
$241K 0.1%
16,405
98
$230K 0.1%
1,601
+3
99
$229K 0.1%
4,720
-200
100
$221K 0.09%
1,878
2 3
4
5 6