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
$479M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$454K
3
+$306K
4
T icon
AT&T
T
+$183K
5
BA icon
Boeing
BA
+$182K

Top Sells

1
+$949K
2
+$617K
3
+$410K
4
HD icon
Home Depot
HD
+$373K
5
ADP icon
Automatic Data Processing
ADP
+$373K

Sector Composition

1 Technology 24.45%
2 Financials 16.08%
3 Healthcare 12.22%
4 Industrials 11.44%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.24%
35,191
77
$1.14M 0.24%
4,595
78
$1.11M 0.23%
4,381
-12
79
$1.04M 0.22%
36,112
-446
80
$1.03M 0.22%
12,946
+320
81
$1.03M 0.22%
10,991
82
$1.03M 0.21%
12,484
-61
83
$989K 0.21%
26,044
+1,470
84
$981K 0.2%
5,529
-50
85
$943K 0.2%
4,174
+5
86
$932K 0.19%
3,216
+129
87
$879K 0.18%
82,948
-7,936
88
$779K 0.16%
4,669
89
$714K 0.15%
801
90
$694K 0.15%
4,165
+460
91
$677K 0.14%
6,468
92
$606K 0.13%
1,475
93
$552K 0.12%
9,150
94
$528K 0.11%
901
+10
95
$526K 0.11%
2,393
96
$520K 0.11%
14,454
-550
97
$513K 0.11%
16,353
98
$504K 0.11%
13,872
-300
99
$502K 0.1%
6,917
+5
100
$499K 0.1%
4,534
-40
2 3
4
5 6