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
$391M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.04M
3
+$750K
4
DLR icon
Digital Realty Trust
DLR
+$680K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K

Top Sells

1
+$642K
2
+$424K
3
+$151K
4
SPG icon
Simon Property Group
SPG
+$137K
5
BK icon
Bank of New York Mellon
BK
+$124K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 14.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.2%
12,847
-298
77
$779K 0.2%
20,541
+965
78
$761K 0.19%
16,068
79
$755K 0.19%
26,192
+6,275
80
$754K 0.19%
7,095
+635
81
$746K 0.19%
9,096
-60
82
$738K 0.19%
16,120
83
$736K 0.19%
16,050
+1,945
84
$727K 0.19%
5,677
+615
85
$724K 0.19%
9,070
-103
86
$694K 0.18%
3,994
+5
87
$680K 0.17%
+5,237
88
$668K 0.17%
44,050
+300
89
$635K 0.16%
4,498
+170
90
$631K 0.16%
2,310
91
$625K 0.16%
26,187
92
$608K 0.16%
6,558
93
$601K 0.15%
7,612
+1,987
94
$562K 0.14%
8,009
+80
95
$560K 0.14%
7,971
+100
96
$546K 0.14%
6,557
+54
97
$461K 0.12%
2,862
+657
98
$430K 0.11%
4,476
99
$405K 0.1%
1,445
+50
100
$390K 0.1%
2,342
2 3
4
5 6