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
$217M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$842K
3
+$340K
4
CFR icon
Cullen/Frost Bankers
CFR
+$283K
5
WFM
Whole Foods Market Inc
WFM
+$232K

Top Sells

1
+$893K
2
+$416K
3
+$273K
4
ADP icon
Automatic Data Processing
ADP
+$264K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$214K

Sector Composition

1 Consumer Staples 15.62%
2 Technology 15.01%
3 Consumer Discretionary 14.22%
4 Healthcare 14.2%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.09%
8,335
102
$201K 0.09%
1,575
103
$194K 0.09%
2,773
+2
104
$188K 0.09%
1,635
-50
105
$172K 0.08%
673
106
$158K 0.07%
3,825
107
$155K 0.07%
8,280
108
$148K 0.07%
2,386
109
$139K 0.06%
16,405
110
$138K 0.06%
2,421
-247
111
$124K 0.06%
+780
112
$124K 0.06%
1,907
+5
113
$123K 0.06%
+506
114
$121K 0.06%
1,238
-76
115
$118K 0.05%
1,620
116
$115K 0.05%
1,677
-410
117
$109K 0.05%
3,803
118
$108K 0.05%
+581
119
$107K 0.05%
1,092
120
$103K 0.05%
2,306
+9
121
$101K 0.05%
+3,266
122
– –
-5,304
123
– –
-3,293
124
– –
-3,451
125
– –
-9,279
2 3 4
5
6