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
$288M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.21M
3
+$548K
4
GNTX icon
Gentex
GNTX
+$246K
5
AMCR icon
Amcor
AMCR
+$235K

Top Sells

1
+$1.41M
2
+$281K
3
+$226K
4
MSFT icon
Microsoft
MSFT
+$213K
5
T icon
AT&T
T
+$184K

Sector Composition

1 Technology 20.87%
2 Financials 14.72%
3 Healthcare 13.96%
4 Consumer Staples 12.5%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.2%
6,464
77
$561K 0.19%
3,736
+18
78
$522K 0.18%
16,458
79
$520K 0.18%
6,770
+20
80
$504K 0.17%
9,868
+328
81
$483K 0.17%
9,260
-50
82
$446K 0.15%
2,100
+50
83
$433K 0.15%
4,969
-300
84
$422K 0.15%
7,409
+490
85
$416K 0.14%
6,900
86
$395K 0.14%
7,158
-500
87
$356K 0.12%
1,583
88
$339K 0.12%
2,562
89
$338K 0.12%
4,476
90
$329K 0.11%
2,155
-164
91
$314K 0.11%
26,963
-1,000
92
$306K 0.11%
7,785
+4
93
$287K 0.1%
3,323
+300
94
$280K 0.1%
2,133
95
$277K 0.1%
970
96
$277K 0.1%
1,441
97
$268K 0.09%
3,473
98
$255K 0.09%
3,562
99
$246K 0.09%
+9,895
100
$243K 0.08%
16,405
2 3
4
5 6