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
$407M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$936K
3
+$784K
4
SBUX icon
Starbucks
SBUX
+$534K
5
MED icon
Medifast
MED
+$526K

Top Sells

1
+$2.51M
2
+$387K
3
+$369K
4
SYY icon
Sysco
SYY
+$336K
5
MRK icon
Merck
MRK
+$171K

Sector Composition

1 Technology 23.96%
2 Financials 14.01%
3 Healthcare 13.8%
4 Industrials 11.54%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.03%
1,045
152
$135K 0.03%
1,523
+6
153
$135K 0.03%
337
154
$132K 0.03%
805
155
$128K 0.03%
+2,495
156
$126K 0.03%
250
157
$125K 0.03%
10,000
158
$124K 0.03%
3,325
159
$122K 0.03%
+2,485
160
$120K 0.03%
2,113
+7
161
$116K 0.03%
230
162
$115K 0.03%
+395
163
$110K 0.03%
1,830
164
$108K 0.03%
2,030
165
$107K 0.03%
2,575
166
$106K 0.03%
1,999
167
$106K 0.03%
+1,042
168
$105K 0.03%
+3,879
169
$104K 0.03%
+610
170
$102K 0.03%
+400
171
$102K 0.03%
+2,551
172
$101K 0.02%
+1,804
173
$101K 0.02%
+5,680
174
– –
-6,907
175
– –
-5,063
3 4 5 6
7