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
$447M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.32M
3
+$5.18M
4
TROW icon
T. Rowe Price
TROW
+$4.61M
5
VZ icon
Verizon
VZ
+$4.6M

Top Sells

1
+$3.37M
2
+$2.86M
3
+$2.85M
4
T icon
AT&T
T
+$2.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.13M

Sector Composition

1 Technology 25.44%
2 Financials 13.69%
3 Healthcare 13.64%
4 Consumer Discretionary 11.39%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.07%
3,562
127
$303K 0.07%
2,058
-325
128
$258K 0.06%
1,780
-100
129
$254K 0.06%
1,040
+70
130
$252K 0.06%
1,162
+89
131
$241K 0.05%
+9,400
132
$237K 0.05%
3,964
-1,198
133
$220K 0.05%
3,005
-770
134
$217K 0.05%
3,384
+488
135
$215K 0.05%
896
+230
136
$208K 0.05%
17,286
-4,513
137
$202K 0.05%
8,911
-10,961
138
$200K 0.04%
+772
139
$197K 0.04%
+1,729
140
$193K 0.04%
3,253
+152
141
$182K 0.04%
610
142
$177K 0.04%
+2,033
143
$174K 0.04%
925
144
$174K 0.04%
+3,370
145
$169K 0.04%
+337
146
$167K 0.04%
+1,045
147
$157K 0.04%
1,823
-419
148
$155K 0.03%
1,537
+40
149
$155K 0.03%
4,160
-143
150
$153K 0.03%
+230
4 5
6
7 8