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
$197M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$176K
3
+$144K
4
PG icon
Procter & Gamble
PG
+$79.7K
5
KO icon
Coca-Cola
KO
+$59.8K

Top Sells

1
+$549K
2
+$490K
3
+$257K
4
XOM icon
Exxon Mobil
XOM
+$231K
5
COP icon
ConocoPhillips
COP
+$227K

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 14.9%
3 Consumer Staples 14.88%
4 Healthcare 14.24%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.36%
314,440
-5,961
2
$10.2M 5.15%
240,362
+1,416
3
$8.54M 4.34%
65,392
-837
4
$7.58M 3.85%
58,419
-1,980
5
$7.49M 3.8%
75,160
+140
6
$7.41M 3.76%
90,264
-335
7
$6.78M 3.44%
58,195
-419
8
$6.66M 3.38%
45,744
-537
9
$5.54M 2.81%
178,846
-471
10
$5.16M 2.62%
67,393
-3,018
11
$5.11M 2.59%
126,478
-1,281
12
$4.95M 2.51%
59,451
+280
13
$4.9M 2.49%
190,316
-4,977
14
$4.51M 2.29%
84,180
-435
15
$3.78M 1.92%
81,625
-4,908
16
$3.68M 1.87%
44,302
-532
17
$3.58M 1.81%
176,613
-363
18
$3.11M 1.58%
24,728
-20
19
$3.07M 1.56%
19,479
-16
20
$3M 1.52%
72,472
-414
21
$2.99M 1.52%
81,836
-5,755
22
$2.9M 1.47%
49,621
-699
23
$2.82M 1.43%
40,159
+2,502
24
$2.77M 1.41%
29,336
-83
25
$2.71M 1.38%
57,681
-9
1
2 3 4 5