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
$295M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.05M
3
+$1.55M
4
ZBRA icon
Zebra Technologies
ZBRA
+$549K
5
TECH icon
Bio-Techne
TECH
+$529K

Top Sells

1
+$41.4M
2
+$5.22M
3
+$4M
4
VZ icon
Verizon
VZ
+$3.44M
5
TROW icon
T. Rowe Price
TROW
+$2.63M

Sector Composition

1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-230
177
– –
-3,325
178
– –
-337
179
– –
-2,113
180
– –
-1,030
181
– –
-990
4 5 6 7
8