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
$371M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$388K
3
+$304K
4
TROW icon
T. Rowe Price
TROW
+$238K
5
PEP icon
PepsiCo
PEP
+$211K

Top Sells

1
+$193K
2
+$184K
3
+$145K
4
T icon
AT&T
T
+$114K
5
SWK icon
Stanley Black & Decker
SWK
+$109K

Sector Composition

1 Technology 21.27%
2 Financials 15.08%
3 Healthcare 14.32%
4 Consumer Discretionary 11.37%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.1%
2,761
-101
102
$358K 0.1%
15,570
103
$349K 0.09%
8,173
+561
104
$346K 0.09%
2,336
+101
105
$344K 0.09%
860
106
$337K 0.09%
2,494
+144
107
$332K 0.09%
7,104
+9
108
$331K 0.09%
2,735
+30
109
$331K 0.09%
16,493
+167
110
$328K 0.09%
1,533
+58
111
$328K 0.09%
4,061
112
$325K 0.09%
810
113
$322K 0.09%
3,231
114
$316K 0.09%
5,868
+3
115
$304K 0.08%
+6,250
116
$303K 0.08%
849
+53
117
$300K 0.08%
3,022
118
$299K 0.08%
7,756
+11
119
$298K 0.08%
2,210
+70
120
$273K 0.07%
2,295
-34
121
$263K 0.07%
6,748
122
$254K 0.07%
2,625
123
$253K 0.07%
3,832
124
$253K 0.07%
1,349
+647
125
$252K 0.07%
1,603
3 4
5
6 7