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
$391M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.04M
3
+$750K
4
DLR icon
Digital Realty Trust
DLR
+$680K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K

Top Sells

1
+$642K
2
+$424K
3
+$151K
4
SPG icon
Simon Property Group
SPG
+$137K
5
BK icon
Bank of New York Mellon
BK
+$124K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 14.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.43%
155,046
+436
2
$15.9M 4.08%
137,167
-210
3
$15.2M 3.88%
241,197
+187
4
$14.9M 3.83%
71,172
+12
5
$12.6M 3.22%
70,790
-3
6
$12M 3.08%
46,777
-349
7
$11.3M 2.9%
303,136
+8,990
8
$10.9M 2.78%
43,966
+6
9
$10.4M 2.66%
218,911
+549
10
$9.52M 2.44%
34,706
+49
11
$9.5M 2.43%
74,355
+846
12
$9.45M 2.42%
29,154
-1,307
13
$8.96M 2.29%
81,960
+3,240
14
$8.04M 2.06%
93,823
+512
15
$7.9M 2.02%
194,982
-120
16
$7.84M 2.01%
58,911
+100
17
$7.49M 1.92%
147,596
+20,555
18
$7.48M 1.92%
38,067
-90
19
$7.24M 1.85%
47,277
-170
20
$6.67M 1.71%
57,306
+615
21
$6.56M 1.68%
45,330
+561
22
$6.36M 1.63%
34,855
+271
23
$5.47M 1.4%
64,604
-783
24
$5.46M 1.4%
28,209
+155
25
$5.37M 1.37%
162,082
-929
1
2 3 4 5