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
$391M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.04M
3
+$750K
4
DLR icon
Digital Realty Trust
DLR
+$680K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K

Top Sells

1
+$642K
2
+$424K
3
+$151K
4
SPG icon
Simon Property Group
SPG
+$137K
5
BK icon
Bank of New York Mellon
BK
+$124K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 14.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.1%
15,570
+1,270
102
$384K 0.1%
2,235
+435
103
$377K 0.1%
5,865
+426
104
$370K 0.09%
2,705
+235
105
$364K 0.09%
4,061
+217
106
$360K 0.09%
1,497
107
$359K 0.09%
7,095
+8
108
$337K 0.09%
2,350
109
$331K 0.08%
2,140
+375
110
$331K 0.08%
860
111
$329K 0.08%
2,329
112
$329K 0.08%
1,475
113
$315K 0.08%
3,231
-85
114
$312K 0.08%
810
+535
115
$307K 0.08%
7,745
116
$306K 0.08%
16,326
117
$301K 0.08%
796
+55
118
$290K 0.07%
1,657
+1,292
119
$285K 0.07%
3,562
120
$285K 0.07%
2,625
121
$277K 0.07%
7,755
-2,955
122
$271K 0.07%
2,058
123
$271K 0.07%
6,748
124
$269K 0.07%
3,832
125
$266K 0.07%
6,012
+18
3 4
5
6 7