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
$431M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$511K
3
+$433K
4
WU icon
Western Union
WU
+$328K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$2.37M
2
+$1.54M
3
+$1.38M
4
PAYX icon
Paychex
PAYX
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

1 Technology 23.85%
2 Financials 14.59%
3 Healthcare 13.94%
4 Industrials 10.54%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.1%
14,300
102
$424K 0.1%
1,475
103
$422K 0.1%
5,439
-117
104
$420K 0.1%
1,395
-25
105
$392K 0.09%
2,342
-325
106
$381K 0.09%
2,350
-215
107
$374K 0.09%
1,497
108
$373K 0.09%
860
-50
109
$363K 0.08%
16,326
110
$361K 0.08%
7,087
+7
111
$341K 0.08%
5,994
+283
112
$339K 0.08%
1,800
113
$335K 0.08%
741
+28
114
$334K 0.08%
3,316
-8,424
115
$314K 0.07%
6,748
116
$311K 0.07%
2,625
117
$305K 0.07%
1,765
+345
118
$304K 0.07%
2,058
119
$303K 0.07%
1,603
120
$303K 0.07%
2,329
121
$303K 0.07%
4,358
-400
122
$297K 0.07%
3,832
123
$292K 0.07%
1,168
124
$289K 0.07%
3,384
125
$270K 0.06%
3,562
3 4
5
6 7