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
$371M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$388K
3
+$304K
4
TROW icon
T. Rowe Price
TROW
+$238K
5
PEP icon
PepsiCo
PEP
+$211K

Top Sells

1
+$193K
2
+$184K
3
+$145K
4
T icon
AT&T
T
+$114K
5
SWK icon
Stanley Black & Decker
SWK
+$109K

Sector Composition

1 Technology 21.27%
2 Financials 15.08%
3 Healthcare 14.32%
4 Consumer Discretionary 11.37%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.72%
153,650
-1,396
2
$16M 4.31%
70,750
-422
3
$15.9M 4.28%
136,857
-310
4
$13.5M 3.63%
240,452
-745
5
$11.7M 3.16%
71,795
+1,005
6
$10.7M 2.9%
46,156
-621
7
$10.1M 2.73%
43,978
+12
8
$9.71M 2.62%
223,008
+4,097
9
$9.57M 2.58%
34,681
-25
10
$9.24M 2.49%
28,586
-568
11
$8.73M 2.35%
58,437
-474
12
$8.41M 2.27%
194,619
-363
13
$8.4M 2.26%
74,389
+34
14
$8.2M 2.21%
93,969
+146
15
$8.2M 2.21%
318,188
+15,052
16
$7.99M 2.15%
83,049
+1,089
17
$7.59M 2.04%
57,380
+74
18
$6.94M 1.87%
38,132
+65
19
$6.93M 1.87%
182,481
+34,885
20
$6.58M 1.77%
45,789
+459
21
$6.43M 1.73%
47,918
+641
22
$5.74M 1.55%
28,215
+6
23
$5.66M 1.53%
35,045
+190
24
$4.77M 1.29%
45,437
+2,263
25
$4.68M 1.26%
17,848
+127
1
2 3 4 5