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
$404M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$119K
3
+$118K
4
WM icon
Waste Management
WM
+$110K
5
IBB icon
iShares Biotechnology ETF
IBB
+$107K

Top Sells

1
+$729K
2
+$429K
3
+$365K
4
ADP icon
Automatic Data Processing
ADP
+$332K
5
VZ icon
Verizon
VZ
+$251K

Sector Composition

1 Technology 19.38%
2 Financials 15.13%
3 Healthcare 15.02%
4 Consumer Discretionary 11.72%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.22%
9,356
-125
77
$879K 0.22%
4,103
+5
78
$826K 0.2%
18,280
+2,160
79
$778K 0.19%
16,150
80
$765K 0.19%
2,470
81
$756K 0.19%
20,331
-740
82
$737K 0.18%
16,108
83
$735K 0.18%
8,570
+845
84
$725K 0.18%
1,717
85
$718K 0.18%
12,778
-147
86
$710K 0.18%
28,236
+2,049
87
$682K 0.17%
4,498
88
$658K 0.16%
6,423
-1,233
89
$652K 0.16%
3,636
90
$632K 0.16%
44,180
91
$603K 0.15%
5,242
+35
92
$583K 0.14%
2,985
+250
93
$571K 0.14%
9,074
+3
94
$567K 0.14%
5,511
+2
95
$562K 0.14%
8,654
96
$547K 0.14%
6,668
97
$543K 0.13%
6,500
+4
98
$497K 0.12%
1,622
99
$482K 0.12%
1,445
100
$468K 0.12%
1,586
-35
2 3
4
5 6