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
$474M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$757K
3
+$380K
4
TGT icon
Target
TGT
+$366K
5
PFE icon
Pfizer
PFE
+$269K

Top Sells

1
+$1.09M
2
+$713K
3
+$426K
4
MMS icon
Maximus
MMS
+$327K
5
SMG icon
ScottsMiracle-Gro
SMG
+$309K

Sector Composition

1 Technology 22.5%
2 Financials 15.47%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.1%
890
+190
102
$448K 0.09%
2,222
103
$438K 0.09%
837
-19
104
$438K 0.09%
2,293
-52
105
$437K 0.09%
4,476
106
$431K 0.09%
2,178
+334
107
$429K 0.09%
8,716
+3
108
$417K 0.09%
1,553
109
$402K 0.08%
1,158
110
$392K 0.08%
2,240
-59
111
$380K 0.08%
17,506
-2,300
112
$373K 0.08%
3,207
113
$372K 0.08%
1,533
-30
114
$367K 0.08%
6,748
115
$364K 0.08%
1,053
-18
116
$353K 0.07%
2,340
117
$343K 0.07%
16,326
118
$323K 0.07%
4,358
119
$321K 0.07%
3,562
-150
120
$320K 0.07%
3,832
121
$312K 0.07%
250
122
$311K 0.07%
1,908
123
$304K 0.06%
670
-5
124
$299K 0.06%
18,980
-132
125
$298K 0.06%
2,490
3 4
5
6 7