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
$217M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$842K
3
+$340K
4
CFR icon
Cullen/Frost Bankers
CFR
+$283K
5
WFM
Whole Foods Market Inc
WFM
+$232K

Top Sells

1
+$893K
2
+$416K
3
+$273K
4
ADP icon
Automatic Data Processing
ADP
+$264K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$214K

Sector Composition

1 Consumer Staples 15.62%
2 Technology 15.01%
3 Consumer Discretionary 14.22%
4 Healthcare 14.2%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.97%
238,188
-2,902
2
$10.4M 4.78%
318,136
-4,387
3
$8.91M 4.1%
73,683
-1,729
4
$8.06M 3.71%
87,417
-2,861
5
$7.22M 3.32%
56,007
-1,446
6
$6.83M 3.14%
73,330
+1,132
7
$6.83M 3.14%
45,286
-514
8
$6.6M 3.04%
54,740
-951
9
$6.32M 2.91%
124,430
-2,119
10
$6.14M 2.83%
187,697
-871
11
$6.06M 2.79%
+46,331
12
$6.03M 2.77%
59,606
-11
13
$5.97M 2.75%
178,719
-920
14
$4.78M 2.2%
197,187
+4,791
15
$4.32M 1.99%
83,808
-315
16
$3.74M 1.72%
84,641
+3,029
17
$3.64M 1.68%
102,725
+6,159
18
$3.57M 1.64%
45,422
-40
19
$3.49M 1.61%
33,362
+3,252
20
$3.34M 1.54%
24,337
-371
21
$3.25M 1.5%
51,317
+4,475
22
$3.23M 1.49%
37,641
-1,405
23
$3.12M 1.44%
56,897
+1,441
24
$3.11M 1.43%
28,899
-452
25
$3.06M 1.41%
49,164
-459
1
2 3 4 5