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
$257M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$703K
3
+$507K
4
CMI icon
Cummins
CMI
+$487K
5
WU icon
Western Union
WU
+$337K

Top Sells

1
+$810K
2
+$568K
3
+$534K
4
LLY icon
Eli Lilly
LLY
+$430K
5
ADP icon
Automatic Data Processing
ADP
+$384K

Sector Composition

1 Technology 20.18%
2 Financials 15.02%
3 Healthcare 13.88%
4 Consumer Staples 12.33%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.56%
287,549
-10,752
2
$10.6M 4.11%
78,740
-2,860
3
$10.2M 3.98%
233,044
-8,589
4
$9.03M 3.52%
152,629
-3,800
5
$8.54M 3.32%
70,546
+153
6
$8.53M 3.32%
184,472
+1,192
7
$7.49M 2.91%
47,762
-202
8
$6.71M 2.61%
81,032
+1,402
9
$6.62M 2.58%
97,000
-11,856
10
$6.61M 2.57%
33,895
-252
11
$6.37M 2.48%
64,673
-5,767
12
$6.16M 2.4%
67,171
-1,401
13
$6.04M 2.35%
211,902
-1,887
14
$5.95M 2.31%
118,010
+1,538
15
$5.9M 2.3%
161,851
+1,265
16
$5.78M 2.25%
45,725
-265
17
$5.66M 2.2%
44,573
-2,525
18
$5.43M 2.11%
50,229
-886
19
$4.65M 1.81%
82,934
-926
20
$4.48M 1.75%
119,394
-10
21
$4.39M 1.71%
66,587
+2
22
$4.23M 1.65%
174,432
+2,822
23
$3.82M 1.49%
54,801
-532
24
$3.45M 1.34%
18,712
-445
25
$3.36M 1.31%
39,248
-5,023
1
2 3 4 5