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
$236M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.08M
3
+$737K
4
QCOM icon
Qualcomm
QCOM
+$653K
5
CVX icon
Chevron
CVX
+$618K

Top Sells

1
+$1.11M
2
+$508K
3
+$358K
4
NUE icon
Nucor
NUE
+$333K
5
CTAS icon
Cintas
CTAS
+$325K

Sector Composition

1 Technology 16.24%
2 Healthcare 15.42%
3 Financials 14.56%
4 Consumer Staples 14.32%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.63%
242,780
+4,943
2
$10.3M 4.38%
305,729
+1,952
3
$9.48M 4.02%
71,580
-1,235
4
$8.65M 3.66%
84,274
+147
5
$7.7M 3.26%
50,144
-1,100
6
$7.34M 3.11%
166,396
-255
7
$6.73M 2.85%
46,294
+201
8
$6.37M 2.7%
68,624
+4,066
9
$6.22M 2.64%
76,938
+4,459
10
$5.79M 2.45%
114,739
-3,733
11
$5.64M 2.39%
36,734
-1,548
12
$5.33M 2.26%
158,764
+13,822
13
$5.31M 2.25%
210,099
+396
14
$5.29M 2.24%
116,398
+3,246
15
$5.26M 2.23%
76,068
-1,669
16
$5.19M 2.2%
40,035
-3,918
17
$4.86M 2.06%
170,559
-2,600
18
$4.85M 2.05%
51,510
-147
19
$4.8M 2.03%
132,820
+8,296
20
$4.67M 1.98%
84,338
+11,783
21
$4.15M 1.76%
39,770
+5,917
22
$3.8M 1.61%
66,962
-710
23
$3.71M 1.57%
45,071
+309
24
$3.5M 1.48%
119,384
+6,600
25
$3.39M 1.43%
19,624
-9
1
2 3 4 5