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
$288M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.21M
3
+$548K
4
GNTX icon
Gentex
GNTX
+$246K
5
AMCR icon
Amcor
AMCR
+$235K

Top Sells

1
+$1.41M
2
+$281K
3
+$226K
4
MSFT icon
Microsoft
MSFT
+$213K
5
T icon
AT&T
T
+$184K

Sector Composition

1 Technology 20.87%
2 Financials 14.72%
3 Healthcare 13.96%
4 Consumer Staples 12.5%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.08%
14,650
102
$235K 0.08%
+20,525
103
$219K 0.08%
4,500
104
$219K 0.08%
1,603
105
$210K 0.07%
2,256
+656
106
$210K 0.07%
1,265
-140
107
$209K 0.07%
2,501
+180
108
$208K 0.07%
64,331
-28,825
109
$205K 0.07%
3,815
110
$203K 0.07%
3,825
111
$196K 0.07%
5,845
112
$195K 0.07%
+1,133
113
$186K 0.06%
2,225
114
$179K 0.06%
1,553
115
$178K 0.06%
1,620
116
$168K 0.06%
1,045
117
$164K 0.06%
40,000
+8,000
118
$160K 0.06%
673
119
$155K 0.05%
905
+110
120
$155K 0.05%
1,017
121
$155K 0.05%
661
+125
122
$148K 0.05%
1,804
123
$147K 0.05%
3,112
-20
124
$145K 0.05%
3,258
125
$143K 0.05%
2,584
2 3 4
5
6