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
$295M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$500K
3
+$287K
4
CVX icon
Chevron
CVX
+$212K
5
CFR icon
Cullen/Frost Bankers
CFR
+$189K

Top Sells

1
+$1.38M
2
+$456K
3
+$325K
4
MSFT icon
Microsoft
MSFT
+$225K
5
OMI icon
Owens & Minor
OMI
+$208K

Sector Composition

1 Technology 21.25%
2 Financials 14.84%
3 Healthcare 13.22%
4 Consumer Staples 13.03%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.04%
12,428
-14,535
127
$120K 0.04%
4,192
128
$120K 0.04%
4,086
129
$110K 0.04%
+1,064
130
$110K 0.04%
610
131
$110K 0.04%
+2,209
132
$105K 0.04%
2,069
133
$102K 0.03%
+1,474
134
– –
-64,331
135
– –
-2,378
136
– –
-41,141
2 3 4 5
6