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
$405M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$404K
3
+$322K
4
NEE icon
NextEra Energy
NEE
+$262K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Top Sells

1
+$1.82M
2
+$316K
3
+$265K
4
KO icon
Coca-Cola
KO
+$259K
5
PEP icon
PepsiCo
PEP
+$219K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.22%
3 Financials 13.91%
4 Industrials 11.03%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.25%
147,980
-1,042
2
$18M 4.45%
129,352
-546
3
$16.4M 4.04%
68,086
-361
4
$16.3M 4.03%
51,719
+2,709
5
$13M 3.21%
232,709
-4,633
6
$12.9M 3.19%
24,061
-493
7
$11.2M 2.77%
71,978
-542
8
$11.2M 2.76%
42,504
-505
9
$11M 2.73%
83,780
+901
10
$10.6M 2.61%
35,060
-184
11
$10.4M 2.57%
195,231
-774
12
$9.88M 2.44%
84,067
-212
13
$8.61M 2.12%
242,198
-4,387
14
$8.29M 2.05%
57,435
-27
15
$8.27M 2.04%
74,488
+846
16
$7.84M 1.93%
46,486
+246
17
$7.8M 1.92%
37,467
-180
18
$7.05M 1.74%
47,317
-233
19
$6.34M 1.56%
221,482
-1,191
20
$6.24M 1.54%
27,316
-25
21
$6M 1.48%
185,208
-2,199
22
$5.86M 1.45%
37,580
+2,065
23
$5.19M 1.28%
120,354
-1,060
24
$5.12M 1.26%
56,172
-295
25
$5.12M 1.26%
42,709
-144
1
2 3 4 5