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
$221M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$358K
3
+$117K
4
SFNC icon
Simmons First National
SFNC
+$117K
5
AMGN icon
Amgen
AMGN
+$116K

Top Sells

1
+$455K
2
+$304K
3
+$191K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$185K
5
COP icon
ConocoPhillips
COP
+$185K

Sector Composition

1 Technology 16.88%
2 Financials 14.33%
3 Consumer Staples 14.33%
4 Consumer Discretionary 13.44%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.07%
308,354
-4,233
2
$9.88M 4.47%
238,555
+624
3
$8.9M 4.03%
86,471
-813
4
$8.37M 3.79%
72,629
-24
5
$7.29M 3.3%
54,344
-460
6
$6.68M 3.02%
120,744
-1,611
7
$6.63M 3%
43,796
-806
8
$6.49M 2.94%
71,870
-729
9
$6.35M 2.87%
52,166
-755
10
$6.15M 2.78%
173,009
-320
11
$6.02M 2.72%
45,538
-663
12
$5.7M 2.58%
59,813
-105
13
$5.67M 2.57%
176,583
-5,932
14
$5.4M 2.44%
115,024
-1,268
15
$5.04M 2.28%
80,937
-2,036
16
$4.93M 2.23%
55,725
-736
17
$4.63M 2.09%
201,273
+1,410
18
$4.46M 2.02%
148,381
+91
19
$4.01M 1.81%
79,928
-3,679
20
$3.83M 1.73%
32,573
-1,001
21
$3.81M 1.72%
58,330
-670
22
$3.76M 1.7%
68,552
-1,145
23
$3.45M 1.56%
119,284
-2,808
24
$3.3M 1.49%
44,835
-666
25
$3.24M 1.47%
28,300
-268
1
2 3 4 5