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
$474M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$757K
3
+$380K
4
TGT icon
Target
TGT
+$366K
5
PFE icon
Pfizer
PFE
+$269K

Top Sells

1
+$1.09M
2
+$713K
3
+$426K
4
MMS icon
Maximus
MMS
+$327K
5
SMG icon
ScottsMiracle-Gro
SMG
+$309K

Sector Composition

1 Technology 22.5%
2 Financials 15.47%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.06%
6,398
-303
127
$259K 0.05%
2,283
128
$248K 0.05%
4,815
129
$248K 0.05%
888
-105
130
$239K 0.05%
10,000
131
$226K 0.05%
5,537
132
$214K 0.05%
+2,575
133
$192K 0.04%
3,370
134
$191K 0.04%
1,601
+6
135
$187K 0.04%
11,904
136
$180K 0.04%
950
137
$176K 0.04%
1,806
-22
138
$173K 0.04%
2,385
-100
139
$172K 0.04%
676
140
$171K 0.04%
377
+25
141
$166K 0.04%
3,311
142
$165K 0.03%
3,251
143
$164K 0.03%
17,286
144
$158K 0.03%
431
145
$156K 0.03%
1,000
146
$153K 0.03%
2,925
-100
147
$142K 0.03%
556
-5
148
$137K 0.03%
4,160
149
$137K 0.03%
1,833
-4,138
150
$136K 0.03%
234
4 5
6
7 8