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
$216M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$607K
3
+$512K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
CFR icon
Cullen/Frost Bankers
CFR
+$370K

Top Sells

1
+$2.12M
2
+$1.87M
3
+$824K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$317K
5
D icon
Dominion Energy
D
+$271K

Sector Composition

1 Technology 17.03%
2 Consumer Staples 14.88%
3 Healthcare 14.07%
4 Consumer Discretionary 14.06%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.47%
312,587
-5,549
2
$10.1M 4.66%
237,931
-257
3
$8.58M 3.98%
72,653
-1,030
4
$7.7M 3.57%
87,284
-133
5
$7.05M 3.27%
54,804
-1,203
6
$6.34M 2.94%
72,599
-731
7
$6.33M 2.93%
44,602
-684
8
$6.11M 2.83%
52,921
-1,819
9
$6.02M 2.79%
59,918
+312
10
$6M 2.78%
122,355
-2,075
11
$5.81M 2.69%
46,201
-130
12
$5.6M 2.59%
182,515
-5,182
13
$5.46M 2.53%
173,329
-5,390
14
$4.8M 2.23%
199,863
+2,676
15
$4.78M 2.21%
82,973
-835
16
$4.74M 2.19%
148,290
+53,880
17
$4.39M 2.03%
116,292
+13,567
18
$4.06M 1.88%
56,461
+5,144
19
$4.04M 1.87%
59,000
+4,480
20
$3.65M 1.69%
45,501
+79
21
$3.63M 1.68%
83,607
-1,034
22
$3.46M 1.6%
33,574
+212
23
$3.45M 1.6%
122,092
+6,628
24
$3.38M 1.56%
56,687
-210
25
$3.15M 1.46%
18,905
-365
1
2 3 4 5