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
$479M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$454K
3
+$306K
4
T icon
AT&T
T
+$183K
5
BA icon
Boeing
BA
+$182K

Top Sells

1
+$949K
2
+$617K
3
+$410K
4
HD icon
Home Depot
HD
+$373K
5
ADP icon
Automatic Data Processing
ADP
+$373K

Sector Composition

1 Technology 24.45%
2 Financials 16.08%
3 Healthcare 12.22%
4 Industrials 11.44%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.1%
250
102
$486K 0.1%
5,447
103
$469K 0.1%
1,295
104
$461K 0.1%
8,560
-79
105
$454K 0.09%
1,553
106
$445K 0.09%
1,533
107
$436K 0.09%
5,713
+6
108
$434K 0.09%
4,476
109
$428K 0.09%
1,258
110
$409K 0.09%
5,150
111
$396K 0.08%
910
112
$385K 0.08%
2,363
-290
113
$384K 0.08%
16,326
114
$382K 0.08%
1,160
115
$379K 0.08%
2,000
116
$376K 0.08%
6,748
117
$340K 0.07%
3,832
118
$324K 0.07%
1,915
+7
119
$324K 0.07%
3,562
120
$322K 0.07%
670
121
$319K 0.07%
14,018
+8,053
122
$310K 0.06%
4,416
+58
123
$310K 0.06%
2,222
124
$306K 0.06%
2,015
125
$280K 0.06%
853
-30
3 4
5
6 7