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
$189M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$433K
3
+$240K
4
COP icon
ConocoPhillips
COP
+$235K
5
CSX icon
CSX Corp
CSX
+$227K

Top Sells

1
+$466K
2
+$291K
3
+$267K
4
HD icon
Home Depot
HD
+$240K
5
CB
CHUBB CORPORATION
CB
+$239K

Sector Composition

1 Consumer Staples 14.96%
2 Technology 14.95%
3 Consumer Discretionary 14.73%
4 Healthcare 14.07%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.1%
5,929
-440
102
$181K 0.1%
5,564
103
$170K 0.09%
3,500
+250
104
$158K 0.08%
2,796
+50
105
$150K 0.08%
1,575
106
$150K 0.08%
9,525
-170
107
$146K 0.08%
16,405
-259
108
$141K 0.07%
673
109
$135K 0.07%
1,565
110
$135K 0.07%
2,087
-160
111
$132K 0.07%
4,850
-300
112
$130K 0.07%
567
-40
113
$128K 0.07%
8,280
114
$124K 0.07%
1,238
115
$116K 0.06%
2,584
116
$115K 0.06%
2,386
117
$113K 0.06%
2,282
+7
118
$110K 0.06%
4,480
119
$110K 0.06%
376
120
$105K 0.06%
1,891
+5
121
$102K 0.05%
1,052
122
– –
-4,358
123
– –
-3,825
124
– –
-532
125
– –
-1,832
2 3 4
5
6