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
$351M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.56M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Top Sells

1
+$1.9M
2
+$535K
3
+$495K
4
AFL icon
Aflac
AFL
+$489K
5
T icon
AT&T
T
+$465K

Sector Composition

1 Technology 24.5%
2 Financials 13.92%
3 Healthcare 13.6%
4 Consumer Staples 11.78%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.18%
6,674
+52
77
$634K 0.18%
3,705
+2,440
78
$616K 0.18%
7,058
-898
79
$613K 0.17%
13,143
-1,365
80
$593K 0.17%
8,204
+1,740
81
$582K 0.17%
14,604
+698
82
$573K 0.16%
7,615
+4,143
83
$557K 0.16%
2,403
+120
84
$555K 0.16%
6,986
+1,345
85
$550K 0.16%
6,856
-17
86
$542K 0.15%
+929
87
$531K 0.15%
40,680
-1,000
88
$529K 0.15%
2,470
+428
89
$507K 0.14%
26,426
-11,588
90
$507K 0.14%
7,246
+4,689
91
$484K 0.14%
5,669
+311
92
$468K 0.13%
7,974
-100
93
$465K 0.13%
+2,335
94
$444K 0.13%
+20,760
95
$440K 0.13%
2,964
-8
96
$432K 0.12%
8,018
-824
97
$413K 0.12%
10,202
-3,256
98
$409K 0.12%
1,497
99
$387K 0.11%
+2,777
100
$383K 0.11%
6,970
+12
2 3
4
5 6