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
$407M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$936K
3
+$784K
4
SBUX icon
Starbucks
SBUX
+$534K
5
MED icon
Medifast
MED
+$526K

Top Sells

1
+$2.51M
2
+$387K
3
+$369K
4
SYY icon
Sysco
SYY
+$336K
5
MRK icon
Merck
MRK
+$171K

Sector Composition

1 Technology 23.96%
2 Financials 14.01%
3 Healthcare 13.8%
4 Industrials 11.54%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.22%
7,915
+4,775
77
$879K 0.22%
9,885
78
$876K 0.22%
16,654
+1,200
79
$861K 0.21%
1,337
+115
80
$832K 0.2%
11,355
+400
81
$823K 0.2%
13,603
+33
82
$814K 0.2%
40,680
83
$744K 0.18%
8,671
+575
84
$736K 0.18%
15,418
+840
85
$719K 0.18%
2,068
+1,290
86
$717K 0.18%
3,735
+1,215
87
$692K 0.17%
5,342
+2
88
$668K 0.16%
2,403
89
$635K 0.16%
3,300
+1,599
90
$624K 0.15%
8,704
+500
91
$622K 0.15%
24,660
+3,900
92
$601K 0.15%
7,058
93
$597K 0.15%
7,961
+525
94
$593K 0.15%
6,712
+20
95
$568K 0.14%
2,370
-100
96
$560K 0.14%
7,617
+1
97
$560K 0.14%
3,722
+80
98
$551K 0.14%
8,212
+193
99
$533K 0.13%
11,665
+2,555
100
$459K 0.11%
4,476
2 3
4
5 6