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
$257M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$703K
3
+$507K
4
CMI icon
Cummins
CMI
+$487K
5
WU icon
Western Union
WU
+$337K

Top Sells

1
+$810K
2
+$568K
3
+$534K
4
LLY icon
Eli Lilly
LLY
+$430K
5
ADP icon
Automatic Data Processing
ADP
+$384K

Sector Composition

1 Technology 20.18%
2 Financials 15.02%
3 Healthcare 13.88%
4 Consumer Staples 12.33%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.09%
5,480
102
$218K 0.09%
1,365
+230
103
$217K 0.08%
2,864
+2
104
$189K 0.07%
3,825
105
$188K 0.07%
1,620
106
$186K 0.07%
1,603
107
$183K 0.07%
+6,610
108
$182K 0.07%
920
+80
109
$178K 0.07%
1,045
110
$175K 0.07%
3,132
-884
111
$171K 0.07%
1,553
-555
112
$160K 0.06%
2,558
+1
113
$158K 0.06%
915
-820
114
$153K 0.06%
673
115
$152K 0.06%
2,755
-150
116
$150K 0.06%
3,260
117
$147K 0.06%
506
118
$142K 0.06%
1,804
119
$142K 0.06%
2,493
+515
120
$139K 0.05%
1,984
121
$138K 0.05%
1,017
122
$132K 0.05%
1,629
+369
123
$131K 0.05%
1,248
124
$120K 0.05%
900
+50
125
$119K 0.05%
4,226
2 3 4
5
6