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
$404M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$119K
3
+$118K
4
WM icon
Waste Management
WM
+$110K
5
IBB icon
iShares Biotechnology ETF
IBB
+$107K

Top Sells

1
+$729K
2
+$429K
3
+$365K
4
ADP icon
Automatic Data Processing
ADP
+$332K
5
VZ icon
Verizon
VZ
+$251K

Sector Composition

1 Technology 19.38%
2 Financials 15.13%
3 Healthcare 15.02%
4 Consumer Discretionary 11.72%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.07%
2,002
127
$280K 0.07%
1,168
128
$277K 0.07%
3,832
129
$271K 0.07%
4,358
130
$261K 0.06%
1,553
-50
131
$244K 0.06%
896
132
$244K 0.06%
1,175
133
$242K 0.06%
1,844
134
$224K 0.06%
8,085
+32
135
$207K 0.05%
9,400
136
$206K 0.05%
17,286
137
$199K 0.05%
3,251
-2
138
$186K 0.05%
1,848
139
$185K 0.05%
5,537
140
$180K 0.04%
2,018
141
$176K 0.04%
2,106
142
$169K 0.04%
354
143
$166K 0.04%
1,412
144
$166K 0.04%
3,521
145
$166K 0.04%
4,944
146
$159K 0.04%
642
147
$154K 0.04%
772
148
$153K 0.04%
1,565
+7
149
$149K 0.04%
2,068
-93
150
$149K 0.04%
1,030
3 4 5
6
7