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
$227M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$677K
3
+$526K
4
OMI icon
Owens & Minor
OMI
+$475K
5
GPC icon
Genuine Parts
GPC
+$439K

Top Sells

1
+$2.36M
2
+$1.2M
3
+$704K
4
CFR icon
Cullen/Frost Bankers
CFR
+$362K
5
PGR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.1%
+2,623
102
$213K 0.09%
1,878
103
$182K 0.08%
2,528
+300
104
$180K 0.08%
1,045
105
$179K 0.08%
8,580
+300
106
$171K 0.08%
3,825
107
$170K 0.07%
2,106
108
$169K 0.07%
1,305
109
$156K 0.07%
2,824
+218
110
$148K 0.07%
673
111
$142K 0.06%
1,248
112
$141K 0.06%
2,421
113
$138K 0.06%
506
114
$137K 0.06%
2,332
+8
115
$132K 0.06%
780
116
$131K 0.06%
2,584
117
$130K 0.06%
1,850
-66
118
$127K 0.06%
4,692
119
$126K 0.06%
5,306
120
$124K 0.05%
3,262
121
$119K 0.05%
1,483
122
$116K 0.05%
+1,069
123
$113K 0.05%
+1,092
124
$110K 0.05%
1,620
125
$104K 0.05%
3,750
2 3 4
5
6