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
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$979K
4
AAPL icon
Apple
AAPL
+$608K
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$466K

Top Sells

1
+$2.14M
2
+$776K
3
+$459K
4
KMB icon
Kimberly-Clark
KMB
+$415K
5
UPS icon
United Parcel Service
UPS
+$351K

Sector Composition

1 Technology 14.76%
2 Consumer Discretionary 14.75%
3 Healthcare 14.43%
4 Consumer Staples 14.19%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 4.9%
324,067
-183
2
$9.49M 4.72%
241,814
-868
3
$7.37M 3.67%
91,887
-339
4
$7.34M 3.65%
75,326
+406
5
$6.95M 3.45%
62,489
-2,208
6
$6.49M 3.23%
68,184
-141
7
$6.07M 3.02%
47,701
-6,092
8
$5.82M 2.9%
69,953
+1,290
9
$5.57M 2.77%
58,588
+544
10
$5.53M 2.75%
206,139
-32
11
$5.27M 2.62%
58,869
+986
12
$5.04M 2.51%
181,292
+751
13
$5.01M 2.49%
81,525
+3,058
14
$4.71M 2.34%
130,319
-1,208
15
$4.02M 2%
169,905
+10,341
16
$3.8M 1.89%
45,505
-1,659
17
$3.75M 1.86%
84,915
-1,594
18
$3.53M 1.76%
59,402
+495
19
$3.38M 1.68%
83,932
+1,069
20
$3.24M 1.61%
75,249
-2,509
21
$3.14M 1.56%
32,376
-3,625
22
$3.08M 1.53%
20,057
-627
23
$2.94M 1.46%
54,135
-210
24
$2.89M 1.44%
36,828
+3,179
25
$2.81M 1.4%
26,555
-3,916
1
2 3 4 5