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
$447M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.32M
3
+$5.18M
4
TROW icon
T. Rowe Price
TROW
+$4.61M
5
VZ icon
Verizon
VZ
+$4.6M

Top Sells

1
+$3.37M
2
+$2.86M
3
+$2.85M
4
T icon
AT&T
T
+$2.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.13M

Sector Composition

1 Technology 25.44%
2 Financials 13.69%
3 Healthcare 13.64%
4 Consumer Discretionary 11.39%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.22%
14,598
+2,192
77
$989K 0.22%
18,954
+5,360
78
$952K 0.21%
5,623
-691
79
$852K 0.19%
7,456
-1,305
80
$831K 0.19%
3,984
-11
81
$807K 0.18%
9,464
+2,930
82
$797K 0.18%
+11,973
83
$784K 0.18%
16,068
+2,760
84
$764K 0.17%
4,053
+2,352
85
$762K 0.17%
13,657
-51,147
86
$738K 0.17%
+18,582
87
$726K 0.16%
5,342
-1,468
88
$716K 0.16%
14,106
+10,571
89
$708K 0.16%
6,908
-1,048
90
$699K 0.16%
+17,058
91
$696K 0.16%
+2,068
92
$691K 0.15%
2,310
-93
93
$665K 0.15%
+24,687
94
$656K 0.15%
9,056
+5,404
95
$649K 0.15%
6,719
+3,398
96
$569K 0.13%
7,811
+1,420
97
$562K 0.13%
+5,821
98
$497K 0.11%
2,470
+528
99
$497K 0.11%
7,080
+117
100
$482K 0.11%
4,476
2 3
4
5 6