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
$447M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.32M
3
+$5.18M
4
TROW icon
T. Rowe Price
TROW
+$4.61M
5
VZ icon
Verizon
VZ
+$4.6M

Top Sells

1
+$3.37M
2
+$2.86M
3
+$2.85M
4
T icon
AT&T
T
+$2.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.13M

Sector Composition

1 Technology 25.44%
2 Financials 13.69%
3 Healthcare 13.64%
4 Consumer Discretionary 11.39%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.33%
168,171
+121,097
2
$17.7M 3.96%
71,799
-2,029
3
$16.6M 3.72%
49,402
-8,500
4
$14.9M 3.33%
289,020
-181
5
$14.5M 3.23%
39,792
+7,492
6
$14.4M 3.22%
147,095
+5,551
7
$14.3M 3.19%
246,758
+2,043
8
$13.6M 3.04%
74,308
-3,341
9
$12.8M 2.87%
226,564
+20,733
10
$12.2M 2.73%
71,256
+167
11
$12M 2.68%
44,664
-2,304
12
$11.1M 2.48%
76,780
+35,820
13
$10.6M 2.37%
17,810
-3,584
14
$9.67M 2.16%
200,595
-10,590
15
$9.12M 2.04%
33,021
-5,243
16
$8.32M 1.86%
59,317
-7,084
17
$7.51M 1.68%
38,845
-4,016
18
$7.29M 1.63%
57,843
+2,833
19
$7.27M 1.63%
33,916
+996
20
$7.2M 1.61%
55,656
-9,952
21
$6.78M 1.52%
164,756
-5,486
22
$6.48M 1.45%
55,976
+54,533
23
$6.11M 1.37%
28,008
+883
24
$5.82M 1.3%
95,060
-3,396
25
$5.56M 1.24%
146,808
-12,856
1
2 3 4 5