RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-2.91%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$189M
AUM Growth
+$189M
(-6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
128
New
–
Increased
37
Reduced
60
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$607K |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$433K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$240K |
| 4 |
ConocoPhillips
COP
|
$235K |
| 5 |
CSX Corp
CSX
|
$227K |
Top Sells
| 1 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$466K |
| 2 |
United Parcel Service
UPS
|
$291K |
| 3 |
AT&T
T
|
$267K |
| 4 |
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% |