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
$405M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$404K
3
+$322K
4
NEE icon
NextEra Energy
NEE
+$262K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Top Sells

1
+$1.82M
2
+$316K
3
+$265K
4
KO icon
Coca-Cola
KO
+$259K
5
PEP icon
PepsiCo
PEP
+$219K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.22%
3 Financials 13.91%
4 Industrials 11.03%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K 0.03%
3,025
152
$118K 0.03%
234
-4
153
$118K 0.03%
431
154
$117K 0.03%
561
155
$116K 0.03%
2,348
-83
156
$112K 0.03%
1,483
157
$108K 0.03%
1,000
158
$107K 0.03%
1,213
159
$107K 0.03%
270
160
$106K 0.03%
1,979
-31
161
$105K 0.03%
267
-82
162
$102K 0.03%
3,879
163
$100K 0.02%
2,845
-6
164
$100K 0.02%
820
-6
165
– –
-6,450
166
– –
-1,118
167
– –
-677
168
– –
-6,840
169
– –
-1,830
170
– –
-2,030
171
– –
-1,314
172
– –
-834
173
– –
-716
174
– –
-4,798
3 4 5 6
7