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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$7.85M
4
ADP icon
Automatic Data Processing
ADP
+$7.77M
5
HD icon
Home Depot
HD
+$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.47%
2 Consumer Discretionary 14.79%
3 Technology 14.35%
4 Healthcare 13.67%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.09%
+17,831
102
$148K 0.07%
+8,285
103
$147K 0.07%
+1,575
104
$145K 0.07%
+3,421
105
$138K 0.07%
+572
106
$138K 0.07%
+3,485
107
$138K 0.07%
+9,895
108
$136K 0.07%
+1,877
109
$136K 0.07%
+8,280
110
$133K 0.06%
+1,638
111
$128K 0.06%
+2,386
112
$128K 0.06%
+376
113
$126K 0.06%
+1,665
114
$125K 0.06%
+1,804
115
$124K 0.06%
+673
116
$124K 0.06%
+3,109
117
$123K 0.06%
+1,746
118
$117K 0.06%
+2,584
119
$116K 0.06%
+1,228
120
$109K 0.05%
+1,152
121
$107K 0.05%
+1,215
122
$104K 0.05%
+2,546
123
$103K 0.05%
+2,262
124
$101K 0.05%
+1,500
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5