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
$189M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$433K
3
+$240K
4
COP icon
ConocoPhillips
COP
+$235K
5
CSX icon
CSX Corp
CSX
+$227K

Top Sells

1
+$466K
2
+$291K
3
+$267K
4
HD icon
Home Depot
HD
+$240K
5
CB
CHUBB CORPORATION
CB
+$239K

Sector Composition

1 Consumer Staples 14.96%
2 Technology 14.95%
3 Consumer Discretionary 14.73%
4 Healthcare 14.07%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 5.06%
238,946
-2,868
2
$9.56M 5.06%
320,401
-3,666
3
$8.1M 4.28%
66,229
-1,955
4
$7.23M 3.83%
90,599
-1,288
5
$6.95M 3.68%
75,020
-306
6
$6.93M 3.66%
60,399
-2,090
7
$5.65M 2.99%
58,614
+26
8
$5.49M 2.91%
179,317
-1,975
9
$5.38M 2.85%
46,281
-1,420
10
$5.17M 2.74%
70,411
+458
11
$4.97M 2.63%
127,759
-2,560
12
$4.87M 2.58%
59,171
+302
13
$4.81M 2.54%
195,293
-10,846
14
$4.07M 2.15%
86,533
+5,008
15
$3.79M 2.01%
176,976
+7,071
16
$3.75M 1.98%
44,834
-671
17
$3.58M 1.89%
84,615
-300
18
$3.1M 1.64%
87,591
+3,659
19
$2.89M 1.53%
29,419
-2,957
20
$2.73M 1.44%
72,886
-2,363
21
$2.7M 1.43%
37,657
-510
22
$2.68M 1.42%
24,748
-1,807
23
$2.64M 1.4%
19,495
-562
24
$2.53M 1.34%
54,277
+142
25
$2.43M 1.28%
50,320
-910
1
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