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
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$979K
4
AAPL icon
Apple
AAPL
+$608K
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$466K

Top Sells

1
+$2.14M
2
+$776K
3
+$459K
4
KMB icon
Kimberly-Clark
KMB
+$415K
5
UPS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.1%
3,825
102
$203K 0.1%
+6,369
103
$199K 0.1%
2,478
+740
104
$196K 0.1%
5,564
+40
105
$184K 0.09%
2,247
+532
106
$183K 0.09%
5,150
107
$181K 0.09%
1,045
108
$173K 0.09%
16,664
109
$166K 0.08%
3,954
+24
110
$152K 0.08%
376
111
$147K 0.07%
2,746
+200
112
$143K 0.07%
1,575
113
$141K 0.07%
1,238
+10
114
$136K 0.07%
8,280
115
$135K 0.07%
2,584
116
$135K 0.07%
3,521
+100
117
$134K 0.07%
+532
118
$134K 0.07%
+1,565
119
$132K 0.07%
1,886
+5
120
$127K 0.06%
+4,480
121
$126K 0.06%
+3,116
122
$124K 0.06%
673
123
$123K 0.06%
2,386
124
$123K 0.06%
1,052
125
$121K 0.06%
607
2 3 4
5
6