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
$277M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.37M
3
+$485K
4
CMI icon
Cummins
CMI
+$361K
5
UNFI icon
United Natural Foods
UNFI
+$302K

Top Sells

1
+$7.06M
2
+$324K
3
+$243K
4
CB
CHUBB CORPORATION
CB
+$223K
5
ADP icon
Automatic Data Processing
ADP
+$184K

Sector Composition

1 Technology 20.74%
2 Financials 17.71%
3 Consumer Staples 12.12%
4 Consumer Discretionary 11.66%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.9%
286,419
-1,130
2
$11.7M 4.22%
77,520
-1,220
3
$10.8M 3.91%
233,805
+761
4
$10.6M 3.83%
149,204
-3,425
5
$10.4M 3.75%
183,604
-868
6
$9.68M 3.5%
70,024
+62,078
7
$7.92M 2.86%
47,347
-415
8
$7.26M 2.62%
63,456
-1,217
9
$6.99M 2.53%
95,482
-1,518
10
$6.97M 2.52%
33,631
-264
11
$6.85M 2.48%
80,546
-486
12
$6.65M 2.4%
66,900
-271
13
$6.6M 2.39%
210,702
-1,200
14
$5.98M 2.16%
82,970
+36
15
$5.73M 2.07%
42,903
-1,670
16
$5.73M 2.07%
118,089
+79
17
$5.51M 1.99%
45,074
-651
18
$5.25M 1.9%
162,621
+770
19
$5.23M 1.89%
50,047
-182
20
$4.42M 1.6%
174,310
-122
21
$4.4M 1.59%
65,866
-721
22
$4.25M 1.54%
54,853
+52
23
$4.18M 1.51%
118,244
-1,150
24
$4.13M 1.5%
38,529
-719
25
$3.96M 1.43%
27,123
+2,468
1
2 3 4 5