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
$247M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$449K
3
+$369K
4
KO icon
Coca-Cola
KO
+$339K
5
WMT icon
Walmart
WMT
+$328K

Top Sells

1
+$5.85M
2
+$1.14M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$590K
5
T icon
AT&T
T
+$244K

Sector Composition

1 Technology 20.61%
2 Healthcare 14.72%
3 Financials 14.47%
4 Consumer Staples 13.23%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.08%
1,365
102
$194K 0.08%
970
103
$189K 0.08%
1,441
-100
104
$184K 0.07%
1,603
105
$180K 0.07%
3,825
106
$176K 0.07%
1,045
107
$175K 0.07%
6,345
108
$166K 0.07%
3,612
+480
109
$161K 0.07%
536
+30
110
$161K 0.07%
2,225
+800
111
$152K 0.06%
2,584
+600
112
$150K 0.06%
1,620
113
$149K 0.06%
2,321
114
$148K 0.06%
6,000
115
$148K 0.06%
915
116
$147K 0.06%
1,553
117
$137K 0.06%
3,258
-2
118
$136K 0.06%
673
119
$133K 0.05%
1,213
-35
120
$132K 0.05%
1,005
-12
121
$127K 0.05%
4,192
+900
122
$122K 0.05%
2,355
-400
123
$121K 0.05%
1,804
124
$115K 0.05%
2,319
+366
125
$111K 0.04%
925
2 3 4
5
6