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
$371M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$388K
3
+$304K
4
TROW icon
T. Rowe Price
TROW
+$238K
5
PEP icon
PepsiCo
PEP
+$211K

Top Sells

1
+$193K
2
+$184K
3
+$145K
4
T icon
AT&T
T
+$114K
5
SWK icon
Stanley Black & Decker
SWK
+$109K

Sector Composition

1 Technology 21.27%
2 Financials 15.08%
3 Healthcare 14.32%
4 Consumer Discretionary 11.37%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.2%
9,096
77
$732K 0.2%
16,108
+40
78
$716K 0.19%
1,717
+65
79
$707K 0.19%
7,656
-73
80
$684K 0.18%
4,098
+104
81
$672K 0.18%
7,971
82
$668K 0.18%
16,150
+100
83
$667K 0.18%
4,498
84
$662K 0.18%
21,071
+530
85
$660K 0.18%
2,470
+160
86
$655K 0.18%
16,120
87
$627K 0.17%
9,071
+1
88
$594K 0.16%
3,636
+1,294
89
$580K 0.16%
26,187
90
$576K 0.16%
8,654
+645
91
$564K 0.15%
5,207
-125
92
$546K 0.15%
5,509
+272
93
$536K 0.14%
44,180
+130
94
$522K 0.14%
12,925
+78
95
$476K 0.13%
6,668
+110
96
$463K 0.12%
6,496
-61
97
$392K 0.11%
4,476
98
$382K 0.1%
1,621
-36
99
$379K 0.1%
1,445
100
$378K 0.1%
1,622
+125
2 3
4
5 6