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
$277M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.37M
3
+$485K
4
CMI icon
Cummins
CMI
+$361K
5
UNFI icon
United Natural Foods
UNFI
+$302K

Top Sells

1
+$7.06M
2
+$324K
3
+$243K
4
CB
CHUBB CORPORATION
CB
+$223K
5
ADP icon
Automatic Data Processing
ADP
+$184K

Sector Composition

1 Technology 20.74%
2 Financials 17.71%
3 Consumer Staples 12.12%
4 Consumer Discretionary 11.66%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.19%
11,746
+29
77
$485K 0.18%
+4,362
78
$485K 0.18%
6,364
79
$481K 0.17%
3,198
+9
80
$478K 0.17%
5,289
+1,585
81
$467K 0.17%
5,311
-99
82
$459K 0.17%
7,733
83
$442K 0.16%
6,714
+22
84
$439K 0.16%
2,050
85
$435K 0.16%
29,003
-445
86
$386K 0.14%
6,850
87
$369K 0.13%
6,919
88
$369K 0.13%
4,476
89
$364K 0.13%
2,520
90
$361K 0.13%
12,758
+200
91
$356K 0.13%
3,248
+8
92
$350K 0.13%
16,575
93
$311K 0.11%
6,158
94
$301K 0.11%
16,405
95
$265K 0.1%
1,583
96
$261K 0.09%
2,333
97
$254K 0.09%
3,750
98
$253K 0.09%
1,541
99
$252K 0.09%
1,603
100
$251K 0.09%
1,365
2 3
4
5 6