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
$405M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$404K
3
+$322K
4
NEE icon
NextEra Energy
NEE
+$262K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Top Sells

1
+$1.82M
2
+$316K
3
+$265K
4
KO icon
Coca-Cola
KO
+$259K
5
PEP icon
PepsiCo
PEP
+$219K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.22%
3 Financials 13.91%
4 Industrials 11.03%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.22%
10,471
-2
77
$900K 0.22%
7,971
78
$890K 0.22%
2,542
-148
79
$802K 0.2%
9,379
-67
80
$775K 0.19%
4,193
-27
81
$705K 0.17%
5,821
+21
82
$699K 0.17%
3,645
+309
83
$699K 0.17%
5,684
84
$671K 0.17%
17,653
85
$658K 0.16%
2,191
+6
86
$634K 0.16%
6,918
+200
87
$615K 0.15%
21,990
-2,364
88
$605K 0.15%
8,087
+2,250
89
$600K 0.15%
2,052
-50
90
$566K 0.14%
16,500
91
$537K 0.13%
1,445
92
$525K 0.13%
9,099
-250
93
$515K 0.13%
5,839
-73
94
$513K 0.13%
6,548
+310
95
$493K 0.12%
6,514
+5
96
$493K 0.12%
1,738
97
$445K 0.11%
2,555
-16
98
$444K 0.11%
19,956
-140
99
$439K 0.11%
9,830
+3
100
$436K 0.11%
4,115
+1,817
2 3
4
5 6