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
$431M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$511K
3
+$433K
4
WU icon
Western Union
WU
+$328K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$2.37M
2
+$1.54M
3
+$1.38M
4
PAYX icon
Paychex
PAYX
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

1 Technology 23.85%
2 Financials 14.59%
3 Healthcare 13.94%
4 Industrials 10.54%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.2%
16,120
-2,250
77
$872K 0.2%
5,498
-125
78
$859K 0.2%
4,681
+628
79
$850K 0.2%
4,977
+195
80
$839K 0.19%
13,145
-8,943
81
$828K 0.19%
16,068
82
$815K 0.19%
2,310
83
$791K 0.18%
9,156
+100
84
$779K 0.18%
9,173
-4,933
85
$776K 0.18%
3,989
+5
86
$756K 0.18%
19,917
+2,859
87
$721K 0.17%
14,105
-4,477
88
$712K 0.17%
7,871
+415
89
$692K 0.16%
5,625
-196
90
$689K 0.16%
26,187
+1,500
91
$685K 0.16%
5,062
-280
92
$652K 0.15%
6,558
-350
93
$649K 0.15%
6,503
-216
94
$531K 0.12%
7,929
+118
95
$528K 0.12%
4,476
96
$527K 0.12%
10,710
-2,947
97
$490K 0.11%
2,205
+137
98
$473K 0.11%
2,470
99
$442K 0.1%
7,745
100
$426K 0.1%
3,844
+401
2 3
4
5 6