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
$405M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$404K
3
+$322K
4
NEE icon
NextEra Energy
NEE
+$262K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Top Sells

1
+$1.82M
2
+$316K
3
+$265K
4
KO icon
Coca-Cola
KO
+$259K
5
PEP icon
PepsiCo
PEP
+$219K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.22%
3 Financials 13.91%
4 Industrials 11.03%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.07%
3,712
127
$263K 0.06%
1,908
-94
128
$253K 0.06%
6,699
-342
129
$231K 0.06%
10,000
130
$229K 0.06%
4,815
131
$229K 0.06%
993
-13
132
$221K 0.05%
2,283
-320
133
$217K 0.05%
250
134
$188K 0.05%
5,537
135
$170K 0.04%
11,904
136
$158K 0.04%
17,286
137
$157K 0.04%
3,370
138
$153K 0.04%
950
139
$150K 0.04%
1,587
+7
140
$145K 0.04%
3,311
141
$144K 0.04%
352
-4
142
$141K 0.03%
3,251
143
$140K 0.03%
544
144
$138K 0.03%
4,045
145
$136K 0.03%
+2,485
146
$135K 0.03%
1,878
-155
147
$133K 0.03%
676
-32
148
$132K 0.03%
1,331
149
$127K 0.03%
4,160
-57
150
$124K 0.03%
245
-44
3 4 5
6
7