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
$295M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$500K
3
+$287K
4
CVX icon
Chevron
CVX
+$212K
5
CFR icon
Cullen/Frost Bankers
CFR
+$189K

Top Sells

1
+$1.38M
2
+$456K
3
+$325K
4
MSFT icon
Microsoft
MSFT
+$225K
5
OMI icon
Owens & Minor
OMI
+$208K

Sector Composition

1 Technology 21.25%
2 Financials 14.84%
3 Healthcare 13.22%
4 Consumer Staples 13.03%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.07%
290,593
-862
2
$13.3M 4.52%
245,254
-342
3
$12.1M 4.12%
75,045
-148
4
$11.2M 3.81%
145,565
-1,439
5
$10.8M 3.68%
193,488
+932
6
$10.2M 3.47%
47,512
-324
7
$9.28M 3.15%
71,456
-733
8
$8.69M 2.95%
219,405
-621
9
$8.46M 2.87%
60,890
-1,621
10
$7.59M 2.57%
32,665
+27
11
$6.95M 2.36%
43,069
-690
12
$6.64M 2.25%
66,570
+345
13
$6.56M 2.23%
122,786
+42
14
$6.17M 2.09%
80,625
-1,559
15
$6.14M 2.08%
51,776
+1,784
16
$5.82M 1.98%
82,170
+312
17
$5.75M 1.95%
72,463
-2,442
18
$4.82M 1.64%
173,365
+1,880
19
$4.75M 1.61%
53,678
+2,136
20
$4.57M 1.55%
66,330
+4
21
$4.52M 1.53%
27,635
+332
22
$4.43M 1.5%
39,443
+1,424
23
$4.37M 1.48%
21,183
-286
24
$4.31M 1.46%
150,667
-2,546
25
$4.25M 1.44%
120,100
+111
1
2 3 4 5