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
$216M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$607K
3
+$512K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
CFR icon
Cullen/Frost Bankers
CFR
+$370K

Top Sells

1
+$2.12M
2
+$1.87M
3
+$824K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$317K
5
D icon
Dominion Energy
D
+$271K

Sector Composition

1 Technology 17.03%
2 Consumer Staples 14.88%
3 Healthcare 14.07%
4 Consumer Discretionary 14.06%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.08%
1,305
-270
102
$162K 0.08%
16,405
103
$162K 0.08%
3,825
104
$158K 0.07%
506
105
$156K 0.07%
8,280
106
$150K 0.07%
673
107
$148K 0.07%
2,106
-280
108
$131K 0.06%
2,421
109
$127K 0.06%
7,225
-1,110
110
$122K 0.06%
1,912
+5
111
$119K 0.05%
780
112
$115K 0.05%
1,238
113
$113K 0.05%
1,677
114
$113K 0.05%
2,315
+9
115
$111K 0.05%
+4,692
116
$108K 0.05%
1,620
117
$106K 0.05%
2,277
-4,588
118
$105K 0.05%
+2,584
119
$104K 0.05%
3,266
120
$104K 0.05%
534
-47
121
$99.3K 0.05%
+1,483
122
– –
-28,297
123
– –
-5,275
124
– –
-32,538
125
– –
-1,092
2 3 4
5
6