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
$197M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$176K
3
+$144K
4
PG icon
Procter & Gamble
PG
+$79.7K
5
KO icon
Coca-Cola
KO
+$59.8K

Top Sells

1
+$549K
2
+$490K
3
+$257K
4
XOM icon
Exxon Mobil
XOM
+$231K
5
COP icon
ConocoPhillips
COP
+$227K

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 14.9%
3 Consumer Staples 14.88%
4 Healthcare 14.24%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.1%
4,405
102
$178K 0.09%
1,575
103
$175K 0.09%
8,285
-1,240
104
$171K 0.09%
2,770
-1,770
105
$164K 0.08%
673
106
$163K 0.08%
2,796
107
$160K 0.08%
3,451
-965
108
$154K 0.08%
1,535
-30
109
$153K 0.08%
16,405
110
$144K 0.07%
+3,825
111
$136K 0.07%
2,087
112
$133K 0.07%
2,584
113
$131K 0.07%
567
114
$130K 0.07%
8,280
115
$129K 0.07%
3,375
-125
116
$128K 0.07%
2,386
117
$127K 0.06%
1,238
118
$122K 0.06%
2,289
+7
119
$114K 0.06%
4,480
120
$113K 0.06%
1,896
+5
121
$111K 0.06%
376
122
$103K 0.05%
1,052
123
– –
-3,950
1 2 3 4
5