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
$371M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$388K
3
+$304K
4
TROW icon
T. Rowe Price
TROW
+$238K
5
PEP icon
PepsiCo
PEP
+$211K

Top Sells

1
+$193K
2
+$184K
3
+$145K
4
T icon
AT&T
T
+$114K
5
SWK icon
Stanley Black & Decker
SWK
+$109K

Sector Composition

1 Technology 21.27%
2 Financials 15.08%
3 Healthcare 14.32%
4 Consumer Discretionary 11.37%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.04%
642
+32
152
$131K 0.04%
3,370
153
$130K 0.04%
1,558
+7
154
$129K 0.03%
2,106
+3
155
$123K 0.03%
+1,158
156
$122K 0.03%
4,217
+57
157
$119K 0.03%
234
+4
158
$117K 0.03%
1,353
159
$115K 0.03%
4,070
-3,685
160
$114K 0.03%
+345
161
$112K 0.03%
3,025
162
$106K 0.03%
2,391
+245
163
$104K 0.03%
2,030
164
$103K 0.03%
250
165
– –
-5,417
166
– –
-1,035
167
– –
-1,042
168
– –
-1,804
169
– –
-2,551
170
– –
-716
171
– –
-2,585
3 4 5 6
7