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
$236M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$1.08M
3 +$737K
4
QCOM icon
Qualcomm
QCOM
+$653K
5
CVX icon
Chevron
CVX
+$618K

Top Sells

1 +$1.11M
2 +$508K
3 +$358K
4
NUE icon
Nucor
NUE
+$333K
5
CTAS icon
Cintas
CTAS
+$325K

Sector Composition

1 Technology 16.24%
2 Healthcare 15.42%
3 Financials 14.56%
4 Consumer Staples 14.32%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,483
127
-2,000
128
-3,750
129
-1,305
130
-1,069