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
$277M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.37M
3
+$485K
4
CMI icon
Cummins
CMI
+$361K
5
UNFI icon
United Natural Foods
UNFI
+$302K

Top Sells

1
+$7.06M
2
+$324K
3
+$243K
4
CB
CHUBB CORPORATION
CB
+$223K
5
ADP icon
Automatic Data Processing
ADP
+$184K

Sector Composition

1 Technology 20.74%
2 Financials 17.71%
3 Consumer Staples 12.12%
4 Consumer Discretionary 11.66%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.09%
6,801
+4
102
$244K 0.09%
3,473
103
$240K 0.09%
2,723
-141
104
$238K 0.09%
3,562
105
$230K 0.08%
5,480
106
$217K 0.08%
970
+50
107
$203K 0.07%
3,825
108
$202K 0.07%
4,420
109
$189K 0.07%
+6,000
110
$188K 0.07%
6,345
-265
111
$185K 0.07%
1,045
112
$182K 0.07%
915
113
$179K 0.06%
506
114
$177K 0.06%
1,620
115
$171K 0.06%
2,755
116
$167K 0.06%
1,553
117
$165K 0.06%
3,132
118
$159K 0.06%
1,804
119
$159K 0.06%
1,984
120
$154K 0.06%
1,017
121
$153K 0.06%
3,260
122
$146K 0.05%
1,248
123
$136K 0.05%
673
124
$135K 0.05%
925
+25
125
$134K 0.05%
2,119
-439
2 3 4
5
6