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
$221M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$358K
3
+$117K
4
SFNC icon
Simmons First National
SFNC
+$117K
5
AMGN icon
Amgen
AMGN
+$116K

Top Sells

1
+$455K
2
+$304K
3
+$191K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$185K
5
COP icon
ConocoPhillips
COP
+$185K

Sector Composition

1 Technology 16.88%
2 Financials 14.33%
3 Consumer Staples 14.33%
4 Consumer Discretionary 13.44%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.08%
1,581
-54
102
$172K 0.08%
1,878
-500
103
$166K 0.08%
3,825
104
$154K 0.07%
2,106
105
$151K 0.07%
2,228
-4,500
106
$150K 0.07%
673
107
$144K 0.07%
506
108
$134K 0.06%
2,421
109
$134K 0.06%
780
110
$132K 0.06%
1,916
+4
111
$130K 0.06%
2,584
112
$130K 0.06%
1,248
+10
113
$128K 0.06%
3,262
-4
114
$126K 0.06%
1,677
115
$122K 0.06%
1,620
116
$121K 0.05%
2,324
+9
117
$117K 0.05%
+5,306
118
$117K 0.05%
+3,750
119
$114K 0.05%
4,692
120
$109K 0.05%
1,483
121
– –
-7,225
122
– –
-11,377
123
– –
-534
124
– –
-2,277
1 2 3 4
5