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
$431M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$511K
3
+$433K
4
WU icon
Western Union
WU
+$328K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$2.37M
2
+$1.54M
3
+$1.38M
4
PAYX icon
Paychex
PAYX
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

1 Technology 23.85%
2 Financials 14.59%
3 Healthcare 13.94%
4 Industrials 10.54%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.03%
925
152
$128K 0.03%
7,172
153
$126K 0.03%
1,544
+7
154
$124K 0.03%
2,585
155
$124K 0.03%
2,495
156
$121K 0.03%
237
-100
157
$118K 0.03%
+2,551
158
$117K 0.03%
250
159
$115K 0.03%
970
-95
160
$115K 0.03%
1,042
161
$115K 0.03%
2,030
162
$115K 0.03%
2,146
+165
163
$114K 0.03%
2,136
+8
164
$113K 0.03%
1,804
165
$112K 0.03%
1,830
166
$110K 0.03%
275
167
$109K 0.03%
+2,082
168
$108K 0.03%
3,780
-1,800
169
$108K 0.03%
1,142
+42
170
$108K 0.03%
+5,063
171
$108K 0.03%
1,929
172
$107K 0.02%
3,879
173
$107K 0.02%
820
+15
174
$105K 0.02%
610
175
$105K 0.02%
400
4 5 6
7
8