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
$404M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$119K
3
+$118K
4
WM icon
Waste Management
WM
+$110K
5
IBB icon
iShares Biotechnology ETF
IBB
+$107K

Top Sells

1
+$729K
2
+$429K
3
+$365K
4
ADP icon
Automatic Data Processing
ADP
+$332K
5
VZ icon
Verizon
VZ
+$251K

Sector Composition

1 Technology 19.38%
2 Financials 15.13%
3 Healthcare 15.02%
4 Consumer Discretionary 11.72%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.71%
152,172
-1,478
2
$17.4M 4.32%
134,056
-2,801
3
$16.5M 4.08%
69,351
-1,399
4
$15.1M 3.74%
240,182
-270
5
$12.8M 3.17%
71,808
+13
6
$11.6M 2.87%
43,919
-59
7
$11M 2.73%
45,974
-182
8
$10.9M 2.71%
34,641
-40
9
$9.87M 2.44%
58,111
-326
10
$9.83M 2.43%
92,333
-1,636
11
$9.72M 2.41%
222,734
-274
12
$9.71M 2.4%
26,590
-1,996
13
$9.38M 2.32%
195,924
+1,305
14
$8.53M 2.11%
318,996
+808
15
$8.4M 2.08%
38,058
-74
16
$8.03M 1.99%
46,135
+346
17
$7.78M 1.93%
72,575
-1,814
18
$7.73M 1.91%
47,598
-320
19
$7.46M 1.85%
57,309
-71
20
$7.28M 1.8%
81,119
-1,930
21
$7.07M 1.75%
176,216
-6,265
22
$6.62M 1.64%
27,456
-759
23
$6.13M 1.52%
35,001
-44
24
$5.16M 1.28%
46,398
25
$5.05M 1.25%
44,619
-527
1
2 3 4 5