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
$227M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$677K
3
+$526K
4
OMI icon
Owens & Minor
OMI
+$475K
5
GPC icon
Genuine Parts
GPC
+$439K

Top Sells

1
+$2.36M
2
+$1.2M
3
+$704K
4
CFR icon
Cullen/Frost Bankers
CFR
+$362K
5
PGR icon
Progressive
PGR
+$249K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 14.32%
3 Financials 14.09%
4 Healthcare 13.96%
5 Consumer Discretionary 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.84%
303,777
-4,577
2
$10.1M 4.46%
237,837
-718
3
$9.07M 4%
72,815
+186
4
$8.61M 3.8%
84,127
-2,344
5
$6.65M 2.93%
51,244
-922
6
$6.52M 2.87%
166,651
-6,358
7
$6.29M 2.77%
46,093
+555
8
$6.28M 2.77%
43,953
+157
9
$6.16M 2.72%
118,472
-2,272
10
$5.98M 2.64%
64,558
+4,745
11
$5.94M 2.62%
72,479
+609
12
$5.62M 2.48%
38,282
-16,062
13
$5.45M 2.4%
173,159
-3,424
14
$5.13M 2.26%
77,737
-3,200
15
$5.08M 2.24%
113,152
-1,872
16
$5.06M 2.23%
209,703
+8,430
17
$4.95M 2.18%
144,942
-3,439
18
$4.59M 2.02%
51,657
-4,068
19
$4.47M 1.97%
124,524
+5,240
20
$4.18M 1.84%
72,555
+14,225
21
$3.9M 1.72%
78,318
-1,610
22
$3.77M 1.66%
44,762
-73
23
$3.76M 1.66%
67,672
-880
24
$3.63M 1.6%
33,853
+1,280
25
$3.38M 1.49%
55,840
-350
1
2 3 4 5