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
$227M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$819K
2 +$677K
3 +$526K
4
OMI icon
Owens & Minor
OMI
+$475K
5
GPC icon
Genuine Parts
GPC
+$439K

Top Sells

1 +$2.36M
2 +$1.2M
3 +$704K
4
CFR icon
Cullen/Frost Bankers
CFR
+$362K
5
PGR icon
Progressive
PGR
+$249K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 14.32%
3 Financials 14.09%
4 Healthcare 13.96%
5 Consumer Discretionary 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$104K 0.05%
+1,018
127
$101K 0.04%
+2,000
128
-11,301
129
-1,677