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
$211M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.91M
2 +$783K
3 +$759K
4
WFM
Whole Foods Market Inc
WFM
+$740K
5
CFR icon
Cullen/Frost Bankers
CFR
+$641K

Top Sells

1 +$8.54M
2 +$2.71M
3 +$506K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$457K
5
MCD icon
McDonald's
MCD
+$315K

Sector Composition

1 Consumer Staples 15.69%
2 Consumer Discretionary 15.43%
3 Technology 15.31%
4 Healthcare 13.75%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,487
127
-2,584
128
-376