RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.62%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$201M
AUM Growth
+$201M
(-0.14%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
136
New
11
Increased
59
Reduced
37
Closed
8
Top Buys
| 1 |
WEC Energy
WEC
|
$1.51M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.08M |
| 3 |
Werner Enterprises
WERN
|
$979K |
| 4 |
Apple
AAPL
|
$608K |
| 5 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$466K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.14M |
| 2 |
GE Aerospace
GE
|
$776K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$459K |
| 4 |
Kimberly-Clark
KMB
|
$415K |
| 5 |
United Parcel Service
UPS
|
$351K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 14.19% |
| 5 | Financials | 12.6% |
