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
$407M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$936K
3
+$784K
4
SBUX icon
Starbucks
SBUX
+$534K
5
MED icon
Medifast
MED
+$526K

Top Sells

1
+$2.51M
2
+$387K
3
+$369K
4
SYY icon
Sysco
SYY
+$336K
5
MRK icon
Merck
MRK
+$171K

Sector Composition

1 Technology 23.96%
2 Financials 14.01%
3 Healthcare 13.8%
4 Industrials 11.54%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.11%
5,512
102
$437K 0.11%
5,328
-351
103
$431K 0.11%
1,497
104
$423K 0.1%
1,475
105
$416K 0.1%
7,069
+6
106
$395K 0.1%
2,667
107
$377K 0.09%
1,495
-65
108
$361K 0.09%
9,861
109
$356K 0.09%
4,758
110
$356K 0.09%
2,300
111
$344K 0.08%
11,100
112
$342K 0.08%
2,436
113
$337K 0.08%
2,713
+1,320
114
$329K 0.08%
16,326
115
$325K 0.08%
6,125
116
$310K 0.08%
896
+110
117
$305K 0.08%
910
118
$302K 0.07%
+6,748
119
$300K 0.07%
1,603
120
$292K 0.07%
1,073
-136
121
$290K 0.07%
3,562
122
$286K 0.07%
2,083
-300
123
$284K 0.07%
2,450
-175
124
$282K 0.07%
3,832
125
$266K 0.07%
3,964
3 4
5
6 7