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
$255M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$314K
3
+$207K
4
OMI icon
Owens & Minor
OMI
+$169K
5
FLR icon
Fluor
FLR
+$130K

Top Sells

1
+$9.53M
2
+$2.3M
3
+$1.64M
4
BIIB icon
Biogen
BIIB
+$495K
5
MDXG icon
MiMedx Group
MDXG
+$368K

Sector Composition

1 Technology 18.7%
2 Financials 15.15%
3 Healthcare 14.52%
4 Consumer Staples 13.13%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.46%
300,362
-1,379
2
$11M 4.3%
238,498
+458
3
$9.93M 3.89%
70,773
+121
4
$9.64M 3.78%
82,239
-92
5
$9.15M 3.59%
162,156
-1,170
6
$8.32M 3.26%
48,283
-229
7
$7.05M 2.76%
213,414
+1,350
8
$7.03M 2.75%
165,476
-696
9
$6.68M 2.62%
109,631
+492
10
$6.66M 2.61%
45,499
+187
11
$6.55M 2.57%
34,376
-377
12
$6.55M 2.56%
68,640
-168
13
$6.5M 2.55%
77,480
+329
14
$6.36M 2.49%
74,034
-724
15
$5.77M 2.26%
115,675
+108,546
16
$5.72M 2.24%
45,652
-5
17
$5.6M 2.2%
87,156
+636
18
$5.5M 2.15%
155,401
-1,063
19
$4.91M 1.92%
166,380
-357
20
$4.79M 1.88%
50,597
-882
21
$4.59M 1.8%
117,774
+400
22
$4.33M 1.7%
66,799
-21
23
$3.67M 1.44%
43,407
-417
24
$3.44M 1.35%
51,835
-568
25
$3.39M 1.33%
28,408
-30
1
2 3 4 5