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
$404M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$119K
3
+$118K
4
WM icon
Waste Management
WM
+$110K
5
IBB icon
iShares Biotechnology ETF
IBB
+$107K

Top Sells

1
+$729K
2
+$429K
3
+$365K
4
ADP icon
Automatic Data Processing
ADP
+$332K
5
VZ icon
Verizon
VZ
+$251K

Sector Composition

1 Technology 19.38%
2 Financials 15.13%
3 Healthcare 15.02%
4 Consumer Discretionary 11.72%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K 0.04%
286
152
$148K 0.04%
250
153
$147K 0.04%
1,158
154
$140K 0.03%
3,370
155
$137K 0.03%
4,217
156
$135K 0.03%
3,025
157
$133K 0.03%
4,070
158
$129K 0.03%
234
159
$124K 0.03%
7,880
-275
160
$122K 0.03%
1,283
-70
161
$121K 0.03%
346
+1
162
$118K 0.03%
+1,000
163
$117K 0.03%
2,348
-43
164
$107K 0.03%
+826
165
$107K 0.03%
2,030
166
$107K 0.03%
+5,712
167
$103K 0.03%
+431
168
$102K 0.03%
+2,615
169
$102K 0.03%
+716
170
$101K 0.02%
+1,119
171
– –
-4,428
3 4 5 6
7