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
$474M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$757K
3
+$380K
4
TGT icon
Target
TGT
+$366K
5
PFE icon
Pfizer
PFE
+$269K

Top Sells

1
+$1.09M
2
+$713K
3
+$426K
4
MMS icon
Maximus
MMS
+$327K
5
SMG icon
ScottsMiracle-Gro
SMG
+$309K

Sector Composition

1 Technology 22.5%
2 Financials 15.47%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.03%
1,206
152
$132K 0.03%
2,280
153
$132K 0.03%
+2,450
154
$130K 0.03%
270
155
$127K 0.03%
5,063
156
$124K 0.03%
3,879
157
$124K 0.03%
6,100
-350
158
$123K 0.03%
2,845
159
$123K 0.03%
256
-12
160
$123K 0.03%
+200
161
$121K 0.03%
1,198
162
$121K 0.03%
245
163
$118K 0.02%
1,295
164
$114K 0.02%
2,976
-3,733
165
$114K 0.02%
+2,279
166
$113K 0.02%
202
167
$112K 0.02%
116
168
$110K 0.02%
716
169
$109K 0.02%
750
170
$108K 0.02%
+14,433
171
$105K 0.02%
1,042
172
$103K 0.02%
479
-65
173
$101K 0.02%
1,035
174
– –
-3,555
175
– –
-41,670
4 5 6
7
8