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
$479M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$454K
3
+$306K
4
T icon
AT&T
T
+$183K
5
BA icon
Boeing
BA
+$182K

Top Sells

1
+$949K
2
+$617K
3
+$410K
4
HD icon
Home Depot
HD
+$373K
5
ADP icon
Automatic Data Processing
ADP
+$373K

Sector Composition

1 Technology 24.45%
2 Financials 16.08%
3 Healthcare 12.22%
4 Industrials 11.44%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.03%
2,932
+850
152
$147K 0.03%
6,100
153
$142K 0.03%
270
154
$139K 0.03%
267
+65
155
$137K 0.03%
264
+30
156
$136K 0.03%
2,215
-65
157
$134K 0.03%
+654
158
$134K 0.03%
3,879
159
$132K 0.03%
+3,150
160
$129K 0.03%
1,678
161
$127K 0.03%
235
162
$126K 0.03%
1,042
163
$121K 0.03%
240
-5
164
$121K 0.03%
1,219
+1
165
$119K 0.02%
4,067
-1,613
166
$116K 0.02%
716
167
$115K 0.02%
+1,243
168
$108K 0.02%
897
-15
169
$108K 0.02%
2,551
170
$107K 0.02%
2,025
171
$107K 0.02%
+14,433
172
$106K 0.02%
+1,400
173
$105K 0.02%
165
174
$104K 0.02%
+450
175
$103K 0.02%
200
4 5 6
7
8