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
$255M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$314K
3
+$207K
4
OMI icon
Owens & Minor
OMI
+$169K
5
FLR icon
Fluor
FLR
+$130K

Top Sells

1
+$9.53M
2
+$2.3M
3
+$1.64M
4
BIIB icon
Biogen
BIIB
+$495K
5
MDXG icon
MiMedx Group
MDXG
+$368K

Sector Composition

1 Technology 18.7%
2 Financials 15.15%
3 Healthcare 14.52%
4 Consumer Staples 13.13%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.16%
2,050
-47,852
77
$393K 0.15%
5,605
-139
78
$391K 0.15%
3,228
+6
79
$382K 0.15%
7,275
-250
80
$381K 0.15%
5,303
81
$381K 0.15%
3,259
82
$380K 0.15%
7,573
83
$379K 0.15%
2,577
+94
84
$368K 0.14%
6,919
85
$358K 0.14%
4,476
86
$355K 0.14%
5,765
-100
87
$337K 0.13%
4,899
88
$328K 0.13%
6,422
+22
89
$325K 0.13%
18,420
-100
90
$307K 0.12%
2,558
91
$305K 0.12%
4,720
92
$300K 0.12%
6,790
-96
93
$291K 0.11%
1,641
-40
94
$285K 0.11%
16,405
95
$282K 0.11%
1,603
96
$282K 0.11%
3,473
97
$270K 0.11%
4,425
98
$269K 0.11%
3,562
99
$260K 0.1%
1,583
-20
100
$252K 0.1%
3,625
2 3
4
5 6