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
$351M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.56M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Top Sells

1
+$1.9M
2
+$535K
3
+$495K
4
AFL icon
Aflac
AFL
+$489K
5
T icon
AT&T
T
+$465K

Sector Composition

1 Technology 24.5%
2 Financials 13.92%
3 Healthcare 13.6%
4 Consumer Staples 11.78%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.85%
154,680
+108,022
2
$14.4M 4.11%
289,326
-293
3
$13.7M 3.89%
138,170
-5,007
4
$13.5M 3.86%
246,735
-306
5
$13M 3.69%
73,529
-1,464
6
$11.6M 3.32%
76,351
-2,393
7
$11.3M 3.23%
50,971
-8,529
8
$11.2M 3.2%
71,397
-465
9
$10.4M 2.98%
217,844
+8,391
10
$9.87M 2.81%
205,359
-8,076
11
$9.8M 2.79%
45,649
-871
12
$8.69M 2.48%
32,697
-55
13
$7.56M 2.16%
19,676
-1,393
14
$6.94M 1.98%
69,078
+1,666
15
$6.34M 1.81%
41,219
-2,300
16
$6.28M 1.79%
27,650
+336
17
$6.24M 1.78%
36,938
-2,452
18
$5.62M 1.6%
33,401
+441
19
$5.55M 1.58%
165,536
-6,721
20
$5.51M 1.57%
74,154
+2,327
21
$5.29M 1.51%
60,697
+7,486
22
$5.25M 1.5%
28,951
+8,617
23
$5M 1.42%
62,928
-3,080
24
$4.78M 1.36%
150,268
-13,056
25
$4.76M 1.36%
54,360
+15,860
1
2 3 4 5