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
$391M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.04M
3
+$750K
4
DLR icon
Digital Realty Trust
DLR
+$680K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K

Top Sells

1
+$642K
2
+$424K
3
+$151K
4
SPG icon
Simon Property Group
SPG
+$137K
5
BK icon
Bank of New York Mellon
BK
+$124K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 14.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.03%
772
152
$131K 0.03%
4,160
153
$130K 0.03%
1,353
154
$125K 0.03%
230
155
$122K 0.03%
1,551
+7
156
$122K 0.03%
237
157
$117K 0.03%
3,025
158
$114K 0.03%
5,417
-1,755
159
$109K 0.03%
1,035
+110
160
$108K 0.03%
2,551
161
$106K 0.03%
1,804
162
$104K 0.03%
2,030
163
$104K 0.03%
2,585
164
$102K 0.03%
2,146
165
$101K 0.03%
+716
166
$101K 0.03%
1,042
167
$100K 0.03%
250
168
– –
-2,136
169
– –
-1,045
170
– –
-610
171
– –
-1,142
172
– –
-2,082
173
– –
-5,063
174
– –
-400
175
– –
-1,830
4 5 6
7
8