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
$431M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$511K
3
+$433K
4
WU icon
Western Union
WU
+$328K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$2.37M
2
+$1.54M
3
+$1.38M
4
PAYX icon
Paychex
PAYX
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

1 Technology 23.85%
2 Financials 14.59%
3 Healthcare 13.94%
4 Industrials 10.54%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 6.27%
154,610
-13,561
2
$16.2M 3.76%
71,160
-639
3
$15.7M 3.63%
137,377
-9,718
4
$14.9M 3.47%
241,010
-5,748
5
$14.6M 3.38%
294,146
+5,126
6
$14.5M 3.37%
47,126
-2,276
7
$12.5M 2.91%
70,793
-463
8
$12.4M 2.87%
218,362
-8,202
9
$11.2M 2.61%
73,509
-799
10
$11M 2.55%
78,720
+1,940
11
$10.9M 2.52%
43,960
-704
12
$10.4M 2.41%
34,657
-5,135
13
$9.68M 2.25%
195,102
-5,493
14
$8.72M 2.02%
30,461
-2,560
15
$8.16M 1.89%
38,157
-688
16
$7.85M 1.82%
56,691
-1,152
17
$7.71M 1.79%
93,311
-1,749
18
$7.69M 1.79%
47,447
-8,529
19
$7.42M 1.72%
34,584
+668
20
$7.41M 1.72%
58,811
-506
21
$7.31M 1.7%
17,681
-129
22
$7.29M 1.69%
44,769
-868
23
$6.47M 1.5%
127,041
+24,056
24
$6.18M 1.43%
163,011
-1,745
25
$5.75M 1.34%
28,054
+46
1
2 3 4 5