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
$211M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$783K
3
+$759K
4
WFM
Whole Foods Market Inc
WFM
+$740K
5
CFR icon
Cullen/Frost Bankers
CFR
+$641K

Top Sells

1
+$8.54M
2
+$2.71M
3
+$506K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$457K
5
MCD icon
McDonald's
MCD
+$315K

Sector Composition

1 Consumer Staples 15.69%
2 Consumer Discretionary 15.43%
3 Technology 15.31%
4 Healthcare 13.75%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.09%
3,316
+546
102
$192K 0.09%
1,685
+150
103
$186K 0.09%
673
104
$185K 0.09%
2,857
-135
105
$181K 0.09%
8,335
+50
106
$179K 0.08%
4,435
+1,060
107
$174K 0.08%
1,575
108
$159K 0.08%
2,668
-128
109
$151K 0.07%
2,087
110
$148K 0.07%
8,280
111
$139K 0.07%
3,451
112
$137K 0.06%
2,386
113
$130K 0.06%
1,314
+76
114
$129K 0.06%
16,405
115
$121K 0.06%
2,297
+8
116
$120K 0.06%
1,902
+6
117
$119K 0.06%
+1,620
118
$108K 0.05%
4,480
119
$108K 0.05%
+3,803
120
$104K 0.05%
+1,092
121
$104K 0.05%
1,133
+81
122
$101K 0.05%
+3,293
123
– –
-65,392
124
– –
-567
125
– –
-57,681
2 3 4
5
6