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
$255M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$314K
3
+$207K
4
OMI icon
Owens & Minor
OMI
+$169K
5
FLR icon
Fluor
FLR
+$130K

Top Sells

1
+$9.53M
2
+$2.3M
3
+$1.64M
4
BIIB icon
Biogen
BIIB
+$495K
5
MDXG icon
MiMedx Group
MDXG
+$368K

Sector Composition

1 Technology 18.7%
2 Financials 15.15%
3 Healthcare 14.52%
4 Consumer Staples 13.13%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.09%
5,680
102
$221K 0.09%
2,108
103
$199K 0.08%
1,135
104
$196K 0.08%
3,825
105
$194K 0.08%
2,961
+2
106
$180K 0.07%
1,045
107
$176K 0.07%
2,756
+201
108
$171K 0.07%
6,610
-1,620
109
$170K 0.07%
1,620
110
$162K 0.06%
506
-1,544
111
$150K 0.06%
1,092
112
$149K 0.06%
1,406
-70
113
$149K 0.06%
1,034
114
$145K 0.06%
1,804
115
$145K 0.06%
850
116
$144K 0.06%
4,876
-70
117
$142K 0.06%
1,978
118
$141K 0.06%
673
119
$135K 0.05%
1,248
120
$134K 0.05%
2,321
121
$132K 0.05%
1,984
122
$130K 0.05%
3,260
-2
123
$124K 0.05%
+2,293
124
$108K 0.04%
1,406
125
$107K 0.04%
+3,750
2 3 4
5
6