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
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.05M
3
+$1.55M
4
ZBRA icon
Zebra Technologies
ZBRA
+$549K
5
TECH icon
Bio-Techne
TECH
+$529K

Top Sells

1
+$41.4M
2
+$5.22M
3
+$4M
4
VZ icon
Verizon
VZ
+$3.44M
5
TROW icon
T. Rowe Price
TROW
+$2.63M

Sector Composition

1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.86%
289,201
-2,020
2
$17.2M 5.82%
47,074
-113,367
3
$11.8M 3.99%
57,902
+7,621
4
$11.3M 3.84%
141,544
+2,057
5
$11M 3.73%
73,828
+1,727
6
$10.9M 3.71%
244,715
+4,052
7
$10M 3.39%
71,089
+1,107
8
$8.66M 2.94%
46,968
+1,902
9
$8.43M 2.86%
211,185
+8,196
10
$8.09M 2.74%
32,300
-2,336
11
$7.73M 2.62%
205,831
-14,220
12
$7.08M 2.4%
77,649
+2,592
13
$6.28M 2.13%
38,264
+2,158
14
$5.77M 1.96%
66,401
+732
15
$5.48M 1.86%
21,394
+2,145
16
$5.43M 1.84%
42,861
+3,455
17
$5.18M 1.75%
118,933
+2,944
18
$4.7M 1.59%
27,125
-386
19
$4.59M 1.56%
19,455
+110
20
$4.4M 1.49%
98,456
+3,289
21
$4.38M 1.49%
49,124
+2,365
22
$4.33M 1.47%
65,608
+8,020
23
$4.11M 1.39%
55,010
-3,967
24
$4.08M 1.38%
74,719
+7,369
25
$3.82M 1.3%
170,242
+10,026
1
2 3 4 5