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
$405M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$404K
3
+$322K
4
NEE icon
NextEra Energy
NEE
+$262K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Top Sells

1
+$1.82M
2
+$316K
3
+$265K
4
KO icon
Coca-Cola
KO
+$259K
5
PEP icon
PepsiCo
PEP
+$219K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.22%
3 Financials 13.91%
4 Industrials 11.03%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.11%
15,774
102
$425K 0.1%
4,540
-19,449
103
$402K 0.1%
1,475
-58
104
$391K 0.1%
1,091
-136
105
$390K 0.1%
2,299
-1,294
106
$378K 0.09%
4,476
107
$366K 0.09%
856
-40
108
$355K 0.09%
6,636
+8
109
$349K 0.09%
3,207
110
$343K 0.08%
9,350
111
$340K 0.08%
901
-319
112
$336K 0.08%
2,222
113
$333K 0.08%
2,490
114
$329K 0.08%
2,345
-50
115
$328K 0.08%
6,353
-1,377
116
$324K 0.08%
810
117
$308K 0.08%
6,748
118
$306K 0.08%
2,340
-18
119
$295K 0.07%
1,158
-10
120
$295K 0.07%
675
-95
121
$288K 0.07%
1,844
122
$281K 0.07%
16,326
123
$280K 0.07%
4,358
124
$277K 0.07%
3,832
125
$264K 0.07%
1,553
3 4
5
6 7