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
$479M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$454K
3
+$306K
4
T icon
AT&T
T
+$183K
5
BA icon
Boeing
BA
+$182K

Top Sells

1
+$949K
2
+$617K
3
+$410K
4
HD icon
Home Depot
HD
+$373K
5
ADP icon
Automatic Data Processing
ADP
+$373K

Sector Composition

1 Technology 24.45%
2 Financials 16.08%
3 Healthcare 12.22%
4 Industrials 11.44%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.06%
2,298
127
$264K 0.06%
2,310
-180
128
$264K 0.06%
3,090
129
$250K 0.05%
10,000
130
$242K 0.05%
4,639
+24
131
$239K 0.05%
2,116
132
$239K 0.05%
950
133
$227K 0.05%
5,537
134
$218K 0.05%
689
+25
135
$215K 0.04%
3,370
136
$208K 0.04%
1,793
137
$204K 0.04%
16,043
+3,250
138
$200K 0.04%
1,621
+6
139
$198K 0.04%
4,160
140
$189K 0.04%
11,904
141
$188K 0.04%
3,022
-229
142
$183K 0.04%
377
143
$183K 0.04%
3,084
+805
144
$163K 0.03%
17,286
145
$161K 0.03%
+398
146
$159K 0.03%
+31,500
147
$159K 0.03%
676
148
$156K 0.03%
431
149
$155K 0.03%
5,063
150
$154K 0.03%
3,226
+12
4 5
6
7 8