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
$211M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$783K
3
+$759K
4
WFM
Whole Foods Market Inc
WFM
+$740K
5
CFR icon
Cullen/Frost Bankers
CFR
+$641K

Top Sells

1
+$8.54M
2
+$2.71M
3
+$506K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$457K
5
MCD icon
McDonald's
MCD
+$315K

Sector Composition

1 Consumer Staples 15.69%
2 Consumer Discretionary 15.43%
3 Technology 15.31%
4 Healthcare 13.75%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.29%
241,090
+728
2
$10.4M 4.93%
322,523
+8,083
3
$8.16M 3.86%
75,412
+252
4
$8.1M 3.83%
90,278
+14
5
$7.67M 3.63%
57,453
-966
6
$7M 3.31%
55,691
-2,504
7
$6.98M 3.3%
45,800
+56
8
$6.31M 2.99%
179,639
+793
9
$6.04M 2.85%
72,198
+4,805
10
$5.92M 2.8%
59,617
+166
11
$5.91M 2.8%
126,549
+71
12
$5.58M 2.64%
188,568
-1,748
13
$4.65M 2.2%
84,123
-57
14
$4.39M 2.08%
192,396
+15,783
15
$3.32M 1.57%
24,708
-20
16
$3.29M 1.55%
81,612
-13
17
$3.27M 1.55%
45,462
+1,160
18
$3.21M 1.52%
96,566
+14,730
19
$3.15M 1.49%
39,046
-1,113
20
$3.1M 1.46%
29,351
+15
21
$3.06M 1.45%
49,623
+2
22
$2.94M 1.39%
56,869
-855
23
$2.92M 1.38%
19,486
+7
24
$2.91M 1.37%
18,515
-250
25
$2.91M 1.37%
+93,841
1
2 3 4 5