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
$431M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$511K
3
+$433K
4
WU icon
Western Union
WU
+$328K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$2.37M
2
+$1.54M
3
+$1.38M
4
PAYX icon
Paychex
PAYX
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

1 Technology 23.85%
2 Financials 14.59%
3 Healthcare 13.94%
4 Industrials 10.54%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.06%
1,162
127
$257K 0.06%
1,729
128
$248K 0.06%
7,850
-2,750
129
$248K 0.06%
1,780
130
$240K 0.06%
8,856
-55
131
$220K 0.05%
3,964
132
$220K 0.05%
9,400
133
$201K 0.05%
3,253
134
$199K 0.05%
950
-90
135
$196K 0.05%
17,286
136
$189K 0.04%
896
137
$181K 0.04%
1,823
138
$174K 0.04%
610
139
$168K 0.04%
2,033
140
$165K 0.04%
3,370
141
$156K 0.04%
772
142
$154K 0.04%
+350
143
$154K 0.04%
2,105
-5,788
144
$154K 0.04%
4,160
145
$147K 0.03%
487
+61
146
$141K 0.03%
3,025
147
$137K 0.03%
1,045
148
$137K 0.03%
+365
149
$136K 0.03%
230
150
$135K 0.03%
1,353
4 5
6
7 8