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
$247M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$449K
3
+$369K
4
KO icon
Coca-Cola
KO
+$339K
5
WMT icon
Walmart
WMT
+$328K

Top Sells

1
+$5.85M
2
+$1.14M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$590K
5
T icon
AT&T
T
+$244K

Sector Composition

1 Technology 20.61%
2 Healthcare 14.72%
3 Financials 14.47%
4 Consumer Staples 13.23%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.2%
7,379
+250
77
$469K 0.19%
6,730
+16
78
$468K 0.19%
3,696
+20
79
$431K 0.17%
4,362
80
$419K 0.17%
2,050
81
$389K 0.16%
6,919
82
$380K 0.15%
10,476
-379
83
$367K 0.15%
2,378
-820
84
$358K 0.14%
5,323
+12
85
$351K 0.14%
6,900
+50
86
$341K 0.14%
7,158
+1,000
87
$317K 0.13%
27,963
-1,040
88
$304K 0.12%
15,150
-1,425
89
$293K 0.12%
4,476
90
$280K 0.11%
3,358
+110
91
$274K 0.11%
2,520
92
$258K 0.1%
2,333
93
$253K 0.1%
1,583
94
$248K 0.1%
3,473
95
$235K 0.1%
8,026
+1,225
96
$219K 0.09%
16,405
97
$212K 0.09%
3,562
98
$206K 0.08%
4,015
+265
99
$202K 0.08%
5,020
+600
100
$200K 0.08%
3,023
+300
2 3
4
5 6