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
$277M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$8.58M
2 +$1.37M
3 +$485K
4
CMI icon
Cummins
CMI
+$361K
5
UNFI icon
United Natural Foods
UNFI
+$302K

Top Sells

1 +$7.06M
2 +$324K
3 +$243K
4
CB
CHUBB CORPORATION
CB
+$223K
5
ADP icon
Automatic Data Processing
ADP
+$184K

Sector Composition

1 Technology 20.74%
2 Financials 17.71%
3 Consumer Staples 12.12%
4 Consumer Discretionary 11.66%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$132K 0.05%
2,321
127
$118K 0.04%
1,953
-540
128
$116K 0.04%
+3,292
129
$113K 0.04%
1,006
130
$110K 0.04%
3,750
131
$110K 0.04%
+610
132
$110K 0.04%
3,726
-500
133
$105K 0.04%
+1,425
134
$96.2K 0.03%
1,887
135
-1,629