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
$474M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$757K
3
+$380K
4
TGT icon
Target
TGT
+$366K
5
PFE icon
Pfizer
PFE
+$269K

Top Sells

1
+$1.09M
2
+$713K
3
+$426K
4
MMS icon
Maximus
MMS
+$327K
5
SMG icon
ScottsMiracle-Gro
SMG
+$309K

Sector Composition

1 Technology 22.5%
2 Financials 15.47%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.24%
7,831
+60
77
$1.05M 0.22%
2,161
-35
78
$1.05M 0.22%
14,595
79
$1.01M 0.21%
2,392
80
$928K 0.2%
11,305
81
$853K 0.18%
4,157
+6
82
$821K 0.17%
5,701
+43
83
$814K 0.17%
5,808
-31
84
$791K 0.17%
1,982
+20
85
$722K 0.15%
7,947
-557
86
$701K 0.15%
6,718
-200
87
$667K 0.14%
12,919
+4,395
88
$622K 0.13%
4,944
89
$608K 0.13%
15,774
90
$571K 0.12%
6,548
91
$571K 0.12%
16,353
92
$546K 0.12%
14,730
93
$544K 0.11%
6,899
+256
94
$535K 0.11%
1,345
-100
95
$532K 0.11%
9,150
-200
96
$511K 0.11%
841
-30
97
$508K 0.11%
1,475
98
$494K 0.1%
6,436
+6
99
$469K 0.1%
2,773
+18
100
$465K 0.1%
3,705
-110
2 3
4
5 6