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
$407M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$936K
3
+$784K
4
SBUX icon
Starbucks
SBUX
+$534K
5
MED icon
Medifast
MED
+$526K

Top Sells

1
+$2.51M
2
+$387K
3
+$369K
4
SYY icon
Sysco
SYY
+$336K
5
MRK icon
Merck
MRK
+$171K

Sector Composition

1 Technology 23.96%
2 Financials 14.01%
3 Healthcare 13.8%
4 Industrials 11.54%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.06%
606
-10
127
$251K 0.06%
1,073
128
$240K 0.06%
11,041
-115,375
129
$236K 0.06%
3,005
130
$231K 0.06%
1,240
131
$227K 0.06%
+4,600
132
$225K 0.06%
+1,030
133
$217K 0.05%
1,780
134
$204K 0.05%
3,384
135
$200K 0.05%
3,254
136
$190K 0.05%
925
137
$184K 0.05%
+990
138
$183K 0.05%
16,011
-1,275
139
$176K 0.04%
4,303
140
$174K 0.04%
+6,600
141
$172K 0.04%
1,000
+40
142
$162K 0.04%
610
143
$159K 0.04%
+3,370
144
$158K 0.04%
2,033
145
$158K 0.04%
1,065
-640
146
$154K 0.04%
2,300
147
$149K 0.04%
1,554
-175
148
$145K 0.04%
1,696
-385
149
$141K 0.03%
729
150
$138K 0.03%
766
-175
3 4 5
6
7