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
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.05M
3
+$1.55M
4
ZBRA icon
Zebra Technologies
ZBRA
+$549K
5
TECH icon
Bio-Techne
TECH
+$529K

Top Sells

1
+$41.4M
2
+$5.22M
3
+$4M
4
VZ icon
Verizon
VZ
+$3.44M
5
TROW icon
T. Rowe Price
TROW
+$2.63M

Sector Composition

1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.05%
496
-110
127
$152K 0.05%
3,101
-153
128
$145K 0.05%
+935
129
$142K 0.05%
1,443
-40,710
130
$138K 0.05%
2,242
+546
131
$137K 0.05%
+2,078
132
$135K 0.05%
970
-270
133
$133K 0.05%
1,880
+100
134
$132K 0.04%
960
-40
135
$130K 0.04%
+4,314
136
$129K 0.04%
925
137
$112K 0.04%
1,497
-26
138
$111K 0.04%
4,303
139
$108K 0.04%
2,896
-488
140
$107K 0.04%
610
141
$105K 0.04%
250
142
– –
-2,033
143
– –
-1,554
144
– –
-6,600
145
– –
-2,068
146
– –
-4,557
147
– –
-10,000
148
– –
-2,713
149
– –
-729
150
– –
-1,804
4 5
6
7 8