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
$371M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$388K
3
+$304K
4
TROW icon
T. Rowe Price
TROW
+$238K
5
PEP icon
PepsiCo
PEP
+$211K

Top Sells

1
+$193K
2
+$184K
3
+$145K
4
T icon
AT&T
T
+$114K
5
SWK icon
Stanley Black & Decker
SWK
+$109K

Sector Composition

1 Technology 21.27%
2 Financials 15.08%
3 Healthcare 14.32%
4 Consumer Discretionary 11.37%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.07%
3,562
127
$247K 0.07%
2,002
-56
128
$241K 0.06%
8,053
+2,041
129
$239K 0.06%
896
130
$239K 0.06%
1,168
131
$230K 0.06%
4,358
132
$225K 0.06%
7,500
-250
133
$209K 0.06%
9,400
134
$209K 0.06%
1,175
+13
135
$197K 0.05%
1,844
136
$193K 0.05%
2,018
+38
137
$186K 0.05%
3,253
138
$185K 0.05%
17,286
139
$185K 0.05%
4,428
+28
140
$164K 0.04%
5,537
141
$162K 0.04%
1,412
142
$154K 0.04%
2,161
+141
143
$151K 0.04%
1,848
+25
144
$151K 0.04%
3,521
+95
145
$149K 0.04%
+4,944
146
$149K 0.04%
1,030
147
$145K 0.04%
772
148
$144K 0.04%
286
+49
149
$137K 0.04%
354
+4
150
$136K 0.04%
8,155
3 4 5
6
7