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
$236M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.08M
3
+$737K
4
QCOM icon
Qualcomm
QCOM
+$653K
5
CVX icon
Chevron
CVX
+$618K

Top Sells

1
+$1.11M
2
+$508K
3
+$358K
4
NUE icon
Nucor
NUE
+$333K
5
CTAS icon
Cintas
CTAS
+$325K

Sector Composition

1 Technology 16.24%
2 Healthcare 15.42%
3 Financials 14.56%
4 Consumer Staples 14.32%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.08%
5,680
-4,800
102
$193K 0.08%
8,930
+350
103
$189K 0.08%
2,528
104
$174K 0.07%
1,095
+315
105
$173K 0.07%
2,983
-5,723
106
$173K 0.07%
3,825
107
$169K 0.07%
1,045
108
$163K 0.07%
2,106
109
$155K 0.07%
2,956
+132
110
$153K 0.06%
+2,163
111
$143K 0.06%
1,854
+4
112
$142K 0.06%
2,421
113
$141K 0.06%
673
114
$137K 0.06%
506
115
$133K 0.06%
1,248
116
$128K 0.05%
1,092
117
$126K 0.05%
3,262
118
$125K 0.05%
5,146
-160
119
$121K 0.05%
1,620
120
$115K 0.05%
1,751
-581
121
$114K 0.05%
3,792
-900
122
$107K 0.05%
1,018
123
$104K 0.04%
1,984
-600
124
– –
-2,623
125
– –
-10,018
2 3 4
5
6