RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.96%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$227M
AUM Growth
+$227M
(+2.6%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
130
New
9
Increased
43
Reduced
46
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$819K |
| 2 |
MDP
Meredith Corporation
MDP
|
$677K |
| 3 |
Schwab International Equity ETF
SCHF
|
$526K |
| 4 |
Owens & Minor
OMI
|
$475K |
| 5 |
Genuine Parts
GPC
|
$439K |
Top Sells
| 1 |
Home Depot
HD
|
$2.36M |
| 2 |
CSX Corp
CSX
|
$1.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$704K |
| 4 |
Cullen/Frost Bankers
CFR
|
$362K |
| 5 |
Progressive
PGR
|
$249K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Staples | 14.32% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 12.93% |
