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
$189M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$607K
2 +$433K
3 +$240K
4
COP icon
ConocoPhillips
COP
+$235K
5
CSX icon
CSX Corp
CSX
+$227K

Top Sells

1 +$466K
2 +$291K
3 +$267K
4
HD icon
Home Depot
HD
+$240K
5
CB
CHUBB CORPORATION
CB
+$239K

Sector Composition

1 Consumer Staples 14.96%
2 Technology 14.95%
3 Consumer Discretionary 14.73%
4 Healthcare 14.07%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,212
127
-3,521