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
$295M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$500K
3
+$287K
4
CVX icon
Chevron
CVX
+$212K
5
CFR icon
Cullen/Frost Bankers
CFR
+$189K

Top Sells

1
+$1.38M
2
+$456K
3
+$325K
4
MSFT icon
Microsoft
MSFT
+$225K
5
OMI icon
Owens & Minor
OMI
+$208K

Sector Composition

1 Technology 21.25%
2 Financials 14.84%
3 Healthcare 13.22%
4 Consumer Staples 13.03%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.19%
1,497
-65
77
$515K 0.17%
6,586
-184
78
$476K 0.16%
7,864
+455
79
$451K 0.15%
7,203
+45
80
$444K 0.15%
7,689
+789
81
$444K 0.15%
4,976
+7
82
$436K 0.15%
2,100
83
$410K 0.14%
9,160
-100
84
$409K 0.14%
15,558
-900
85
$404K 0.14%
3,771
+448
86
$358K 0.12%
2,562
87
$351K 0.12%
1,583
88
$347K 0.12%
2,536
+403
89
$331K 0.11%
4,476
90
$328K 0.11%
2,164
+9
91
$320K 0.11%
7,640
-145
92
$289K 0.1%
1,773
+868
93
$285K 0.1%
10,345
+450
94
$281K 0.1%
3,473
95
$273K 0.09%
4,426
-7,400
96
$267K 0.09%
2,606
+350
97
$263K 0.09%
3,562
98
$261K 0.09%
16,405
99
$257K 0.09%
1,441
100
$228K 0.08%
935
-35
2 3
4
5 6