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
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$1.08M
3 +$979K
4
AAPL icon
Apple
AAPL
+$608K
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$466K

Top Sells

1 +$2.14M
2 +$776K
3 +$459K
4
KMB icon
Kimberly-Clark
KMB
+$415K
5
UPS icon
United Parcel Service
UPS
+$351K

Sector Composition

1 Technology 14.76%
2 Consumer Discretionary 14.75%
3 Healthcare 14.43%
4 Consumer Staples 14.19%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$112K 0.06%
+2,275
127
$111K 0.06%
1,212
-3
128
-4,288
129
-1,804
130
-29,773
131
-1,562
132
-10,627
133
-3,485
134
-2,268
135
-9,978