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
$404M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$119K
3
+$118K
4
WM icon
Waste Management
WM
+$110K
5
IBB icon
iShares Biotechnology ETF
IBB
+$107K

Top Sells

1
+$729K
2
+$429K
3
+$365K
4
ADP icon
Automatic Data Processing
ADP
+$332K
5
VZ icon
Verizon
VZ
+$251K

Sector Composition

1 Technology 19.38%
2 Financials 15.13%
3 Healthcare 15.02%
4 Consumer Discretionary 11.72%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.1%
7,756
102
$408K 0.1%
8,176
+3
103
$407K 0.1%
4,476
104
$384K 0.09%
3,207
-24
105
$382K 0.09%
810
106
$379K 0.09%
2,494
107
$369K 0.09%
15,570
108
$358K 0.09%
1,349
109
$354K 0.09%
16,493
110
$349K 0.09%
860
111
$343K 0.08%
2,336
112
$337K 0.08%
7,112
+8
113
$335K 0.08%
3,022
114
$334K 0.08%
875
+26
115
$325K 0.08%
2,608
-153
116
$325K 0.08%
2,295
117
$324K 0.08%
1,533
118
$318K 0.08%
4,061
119
$318K 0.08%
2,210
120
$314K 0.08%
6,250
121
$300K 0.07%
5,869
+1
122
$295K 0.07%
6,748
123
$288K 0.07%
2,625
124
$282K 0.07%
3,562
125
$281K 0.07%
10,250
+2,750
3 4
5
6 7