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
$201M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.31M
3
+$1.19M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M
5
QCOM icon
Qualcomm
QCOM
+$748K

Top Sells

1
+$3.06M
2
+$1.57M
3
+$1.26M
4
HD icon
Home Depot
HD
+$1.02M
5
BA icon
Boeing
BA
+$898K

Sector Composition

1 Consumer Discretionary 15.06%
2 Consumer Staples 14.81%
3 Healthcare 14.2%
4 Technology 14.05%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.98%
324,250
+3,092
2
$9.85M 4.89%
242,682
-2,441
3
$7.83M 3.89%
92,226
-950
4
$7.42M 3.69%
74,920
-186
5
$7.35M 3.65%
64,697
-8,957
6
$6.94M 3.45%
68,325
+109
7
$6.39M 3.18%
53,793
-1,218
8
$5.84M 2.9%
68,663
+7,946
9
$5.6M 2.78%
58,044
+2,161
10
$5.31M 2.64%
57,883
+635
11
$5.1M 2.53%
206,171
-1,619
12
$4.93M 2.45%
78,467
+4,522
13
$4.91M 2.44%
131,527
-3,860
14
$4.88M 2.42%
180,541
+8,701
15
$4.33M 2.15%
159,564
+177
16
$3.64M 1.81%
58,907
+680
17
$3.51M 1.75%
86,509
+60
18
$3.48M 1.73%
36,001
-517
19
$3.37M 1.68%
47,164
-1,257
20
$3.24M 1.61%
30,471
-14,743
21
$3.23M 1.61%
20,684
-1,144
22
$3.21M 1.59%
82,863
+30,733
23
$3.18M 1.58%
77,758
-74,887
24
$2.93M 1.46%
54,345
+126
25
$2.86M 1.42%
37,426
+33
1
2 3 4 5