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
$351M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.56M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Top Sells

1
+$1.9M
2
+$535K
3
+$495K
4
AFL icon
Aflac
AFL
+$489K
5
T icon
AT&T
T
+$465K

Sector Composition

1 Technology 24.5%
2 Financials 13.92%
3 Healthcare 13.6%
4 Consumer Staples 11.78%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.11%
1,463
+4
102
$365K 0.1%
1,560
-350
103
$344K 0.1%
12,638
104
$340K 0.1%
4,476
105
$336K 0.1%
3,140
+639
106
$329K 0.09%
4,758
107
$325K 0.09%
2,300
+900
108
$310K 0.09%
9,936
-11,561
109
$308K 0.09%
+11,100
110
$305K 0.09%
3,562
-75
111
$298K 0.08%
895
-40
112
$296K 0.08%
1,209
113
$296K 0.08%
2,700
+160
114
$293K 0.08%
2,436
115
$290K 0.08%
6,125
116
$283K 0.08%
2,383
117
$279K 0.08%
1,701
118
$263K 0.08%
16,326
-79
119
$260K 0.07%
3,832
120
$246K 0.07%
3,964
-1,198
121
$235K 0.07%
1,073
-50
122
$232K 0.07%
3,740
-35
123
$225K 0.06%
1,705
-270
124
$215K 0.06%
574
+88
125
$209K 0.06%
3,370
+554
3 4
5
6 7