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
$216M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$607K
3 +$512K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
CFR icon
Cullen/Frost Bankers
CFR
+$370K

Top Sells

1 +$2.12M
2 +$1.87M
3 +$824K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$317K
5
D icon
Dominion Energy
D
+$271K

Sector Composition

1 Technology 17.03%
2 Consumer Staples 14.88%
3 Healthcare 14.07%
4 Consumer Discretionary 14.06%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,803