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
$288M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.21M
3
+$548K
4
GNTX icon
Gentex
GNTX
+$246K
5
AMCR icon
Amcor
AMCR
+$235K

Top Sells

1
+$1.41M
2
+$281K
3
+$226K
4
MSFT icon
Microsoft
MSFT
+$213K
5
T icon
AT&T
T
+$184K

Sector Composition

1 Technology 20.87%
2 Financials 14.72%
3 Healthcare 13.96%
4 Consumer Staples 12.5%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.84%
291,455
+839
2
$12.5M 4.35%
245,596
-590
3
$12.4M 4.3%
75,193
-521
4
$11.8M 4.09%
147,004
-3,507
5
$10M 3.47%
72,189
-160
6
$9.93M 3.44%
47,836
+41
7
$9.52M 3.3%
192,556
+668
8
$8.34M 2.89%
62,511
-1,595
9
$8.12M 2.82%
220,026
-6
10
$6.82M 2.37%
66,225
-599
11
$6.82M 2.36%
32,638
+30
12
$6.46M 2.24%
43,759
-140
13
$6.24M 2.16%
81,858
-549
14
$6.21M 2.15%
82,184
-860
15
$6.18M 2.14%
49,992
+303
16
$5.99M 2.08%
122,744
+897
17
$5.3M 1.84%
74,905
-19,926
18
$4.83M 1.68%
51,542
-196
19
$4.65M 1.61%
27,303
+246
20
$4.51M 1.57%
171,485
-79
21
$4.51M 1.56%
21,469
-260
22
$4.19M 1.45%
38,019
-101
23
$4.14M 1.44%
66,326
-102
24
$3.94M 1.37%
60,446
-23
25
$3.93M 1.36%
49,478
-534
1
2 3 4 5