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
$247M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$449K
3
+$369K
4
KO icon
Coca-Cola
KO
+$339K
5
WMT icon
Walmart
WMT
+$328K

Top Sells

1
+$5.85M
2
+$1.14M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$590K
5
T icon
AT&T
T
+$244K

Sector Composition

1 Technology 20.61%
2 Healthcare 14.72%
3 Financials 14.47%
4 Consumer Staples 13.23%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.63%
295,976
+9,557
2
$11.4M 4.62%
240,971
+7,166
3
$10.1M 4.1%
77,250
-270
4
$9.32M 3.78%
72,247
+64,301
5
$9.25M 3.75%
153,391
+4,187
6
$8.49M 3.44%
47,819
+472
7
$7.53M 3.05%
190,956
+7,352
8
$6.87M 2.78%
221,262
+10,560
9
$6.74M 2.73%
66,376
+2,920
10
$6.41M 2.6%
66,766
-134
11
$5.96M 2.42%
95,121
-361
12
$5.74M 2.33%
44,425
+1,522
13
$5.66M 2.29%
32,954
-677
14
$5.5M 2.23%
80,616
+70
15
$5.22M 2.12%
120,516
+2,427
16
$5.18M 2.1%
47,599
+2,525
17
$4.72M 1.91%
83,001
+31
18
$4.55M 1.84%
51,689
+1,642
19
$4.52M 1.83%
39,033
+504
20
$3.71M 1.5%
23,318
+1,108
21
$3.68M 1.49%
50,494
-56
22
$3.58M 1.45%
121,129
+2,885
23
$3.57M 1.44%
18,314
-230
24
$3.51M 1.42%
162,969
-11,341
25
$3.46M 1.4%
25,905
-1,218
1
2 3 4 5