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
$201M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.31M
3 +$1.19M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M
5
QCOM icon
Qualcomm
QCOM
+$748K

Top Sells

1 +$3.06M
2 +$1.57M
3 +$1.26M
4
HD icon
Home Depot
HD
+$1.02M
5
BA icon
Boeing
BA
+$898K

Sector Composition

1 Consumer Discretionary 15.06%
2 Consumer Staples 14.81%
3 Healthcare 14.2%
4 Technology 14.05%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,500
127
-1,804
128
-9,895
129
-2,262
130
-8,285