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
$407M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$936K
3
+$784K
4
SBUX icon
Starbucks
SBUX
+$534K
5
MED icon
Medifast
MED
+$526K

Top Sells

1
+$2.51M
2
+$387K
3
+$369K
4
SYY icon
Sysco
SYY
+$336K
5
MRK icon
Merck
MRK
+$171K

Sector Composition

1 Technology 23.96%
2 Financials 14.01%
3 Healthcare 13.8%
4 Industrials 11.54%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 5.4%
160,441
+2,445
2
$16.3M 4.02%
291,221
+1,142
3
$14.3M 3.52%
72,101
-278
4
$13.7M 3.37%
139,487
+297
5
$13.6M 3.35%
50,281
-379
6
$13M 3.2%
240,663
-270
7
$12.2M 3%
220,051
-327
8
$11.5M 2.83%
69,982
-84
9
$11M 2.72%
34,636
-28
10
$10.7M 2.64%
75,057
-1,122
11
$10.4M 2.56%
45,066
+26
12
$10.2M 2.51%
19,249
-104
13
$9.54M 2.35%
202,989
14
$9.14M 2.25%
72,920
+6,260
15
$8.31M 2.04%
65,669
-2,921
16
$8.29M 2.04%
36,106
+18
17
$6.96M 1.71%
33,469
+39
18
$6.71M 1.65%
27,511
+418
19
$6.61M 1.62%
58,977
-606
20
$6.48M 1.59%
57,588
-400
21
$6.26M 1.54%
39,406
-84
22
$6M 1.48%
95,167
+63
23
$5.51M 1.36%
160,216
-4,782
24
$5.24M 1.29%
67,350
-4,325
25
$5.16M 1.27%
115,989
+1,601
1
2 3 4 5