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
$447M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.32M
3
+$5.18M
4
TROW icon
T. Rowe Price
TROW
+$4.61M
5
VZ icon
Verizon
VZ
+$4.6M

Top Sells

1
+$3.37M
2
+$2.86M
3
+$2.85M
4
T icon
AT&T
T
+$2.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.13M

Sector Composition

1 Technology 25.44%
2 Financials 13.69%
3 Healthcare 13.64%
4 Consumer Discretionary 11.39%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.03%
+426
152
$145K 0.03%
+2,495
153
$145K 0.03%
+2,585
154
$144K 0.03%
+3,025
155
$140K 0.03%
7,893
+5,190
156
$138K 0.03%
+5,580
157
$137K 0.03%
1,065
-910
158
$133K 0.03%
7,172
-139,605
159
$128K 0.03%
+11,000
160
$125K 0.03%
716
-1,628
161
$123K 0.03%
+805
162
$122K 0.03%
+1,929
163
$121K 0.03%
+1,830
164
$120K 0.03%
+1,353
165
$120K 0.03%
+2,128
166
$118K 0.03%
+2,030
167
$113K 0.03%
+275
168
$113K 0.03%
+935
169
$112K 0.03%
+3,879
170
$111K 0.02%
+400
171
$111K 0.02%
+1,804
172
$111K 0.02%
+1,042
173
$110K 0.02%
+1,981
174
$108K 0.02%
250
175
$108K 0.02%
+1,100
4 5 6
7
8