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
$391M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.04M
3
+$750K
4
DLR icon
Digital Realty Trust
DLR
+$680K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K

Top Sells

1
+$642K
2
+$424K
3
+$151K
4
SPG icon
Simon Property Group
SPG
+$137K
5
BK icon
Bank of New York Mellon
BK
+$124K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 14.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.07%
1,168
127
$256K 0.07%
4,358
128
$248K 0.06%
3,022
-362
129
$247K 0.06%
1,603
130
$229K 0.06%
1,162
131
$216K 0.06%
1,980
+200
132
$215K 0.06%
17,286
133
$204K 0.05%
9,400
134
$203K 0.05%
7,750
-100
135
$202K 0.05%
+4,400
136
$193K 0.05%
1,844
+115
137
$184K 0.05%
3,253
138
$183K 0.05%
896
139
$179K 0.05%
+1,412
140
$175K 0.04%
1,823
141
$175K 0.04%
+5,537
142
$172K 0.04%
8,155
-701
143
$168K 0.04%
3,426
-538
144
$158K 0.04%
1,030
+80
145
$156K 0.04%
2,020
-85
146
$150K 0.04%
350
147
$147K 0.04%
2,103
+70
148
$141K 0.04%
702
+215
149
$139K 0.04%
610
150
$137K 0.04%
3,370
4 5
6
7 8