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
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.05M
3
+$1.55M
4
ZBRA icon
Zebra Technologies
ZBRA
+$549K
5
TECH icon
Bio-Techne
TECH
+$529K

Top Sells

1
+$41.4M
2
+$5.22M
3
+$4M
4
VZ icon
Verizon
VZ
+$3.44M
5
TROW icon
T. Rowe Price
TROW
+$2.63M

Sector Composition

1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.09%
4,758
102
$263K 0.09%
3,652
-5,019
103
$261K 0.09%
3,562
104
$250K 0.08%
6,125
105
$246K 0.08%
5,162
+1,198
106
$242K 0.08%
1,745
-3,530
107
$237K 0.08%
4,476
108
$237K 0.08%
2,383
+300
109
$234K 0.08%
11,100
110
$233K 0.08%
403
-670
111
$232K 0.08%
3,832
112
$232K 0.08%
2,540
+90
113
$223K 0.08%
21,799
+5,788
114
$219K 0.07%
1,975
+910
115
$216K 0.07%
2,940
-4,975
116
$216K 0.07%
1,701
-1,599
117
$207K 0.07%
1,073
118
$200K 0.07%
1,620
-21,316
119
$182K 0.06%
16,405
+79
120
$178K 0.06%
666
-230
121
$177K 0.06%
3,775
+770
122
$164K 0.06%
1,400
-900
123
$159K 0.05%
2,703
+403
124
$157K 0.05%
+508
125
$153K 0.05%
1,603
3 4
5
6 7