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
$295M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$500K
3
+$287K
4
CVX icon
Chevron
CVX
+$212K
5
CFR icon
Cullen/Frost Bankers
CFR
+$189K

Top Sells

1
+$1.38M
2
+$456K
3
+$325K
4
MSFT icon
Microsoft
MSFT
+$225K
5
OMI icon
Owens & Minor
OMI
+$208K

Sector Composition

1 Technology 21.25%
2 Financials 14.84%
3 Healthcare 13.22%
4 Consumer Staples 13.03%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.08%
2,501
102
$221K 0.07%
6,125
+280
103
$217K 0.07%
1,603
104
$214K 0.07%
13,800
-850
105
$210K 0.07%
3,825
106
$204K 0.07%
3,815
107
$204K 0.07%
2,425
+200
108
$201K 0.07%
20,525
109
$200K 0.07%
1,551
-2
110
$199K 0.07%
1,265
111
$198K 0.07%
1,133
112
$186K 0.06%
1,017
113
$185K 0.06%
1,620
114
$174K 0.06%
40,000
115
$165K 0.06%
673
116
$164K 0.06%
1,045
117
$157K 0.05%
3,112
118
$157K 0.05%
2,584
119
$156K 0.05%
+3,055
120
$154K 0.05%
661
121
$152K 0.05%
1,765
-39
122
$148K 0.05%
3,258
123
$145K 0.05%
4,500
124
$136K 0.05%
965
+50
125
$134K 0.05%
925
2 3 4
5
6