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
$201M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.31M
3
+$1.19M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M
5
QCOM icon
Qualcomm
QCOM
+$748K

Top Sells

1
+$3.06M
2
+$1.57M
3
+$1.26M
4
HD icon
Home Depot
HD
+$1.02M
5
BA icon
Boeing
BA
+$898K

Sector Composition

1 Consumer Discretionary 15.06%
2 Consumer Staples 14.81%
3 Healthcare 14.2%
4 Technology 14.05%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.1%
7,370
102
$180K 0.09%
5,150
103
$174K 0.09%
3,930
-79
104
$156K 0.08%
16,664
-1,167
105
$155K 0.08%
376
106
$150K 0.07%
+3,825
107
$149K 0.07%
1,575
108
$144K 0.07%
3,421
109
$139K 0.07%
+10,627
110
$137K 0.07%
1,881
+4
111
$137K 0.07%
8,280
112
$135K 0.07%
2,386
113
$132K 0.07%
673
114
$131K 0.07%
1,738
+100
115
$131K 0.07%
2,584
116
$128K 0.06%
1,228
117
$127K 0.06%
607
+35
118
$120K 0.06%
3,485
119
$118K 0.06%
2,546
120
$116K 0.06%
1,715
+50
121
$115K 0.06%
1,215
122
$108K 0.05%
+1,804
123
$107K 0.05%
+2,268
124
$105K 0.05%
1,562
-184
125
$101K 0.05%
1,052
-100
2 3 4
5
6