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
$474M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$757K
3
+$380K
4
TGT icon
Target
TGT
+$366K
5
PFE icon
Pfizer
PFE
+$269K

Top Sells

1
+$1.09M
2
+$713K
3
+$426K
4
MMS icon
Maximus
MMS
+$327K
5
SMG icon
ScottsMiracle-Gro
SMG
+$309K

Sector Composition

1 Technology 22.5%
2 Financials 15.47%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.49%
125,708
-453
2
$25.1M 5.29%
146,117
+425
3
$21.4M 4.52%
50,938
+113
4
$17.4M 3.68%
22,408
-916
5
$16.8M 3.54%
67,218
-351
6
$14.2M 2.99%
231,897
+227
7
$13.3M 2.82%
34,773
+30
8
$12.7M 2.69%
83,575
+1,219
9
$12.4M 2.62%
73,261
-303
10
$11.9M 2.51%
42,144
+365
11
$11.7M 2.47%
194,157
-849
12
$11.4M 2.4%
71,765
+102
13
$10.6M 2.24%
240,007
-224
14
$9.75M 2.06%
83,871
+7
15
$9.62M 2.03%
37,123
-11
16
$8.78M 1.85%
56,656
-80
17
$8.52M 1.8%
46,779
-250
18
$8.44M 1.78%
216,523
-985
19
$7.85M 1.66%
26,644
-128
20
$7.66M 1.62%
182,525
+3,600
21
$7.34M 1.55%
46,529
+330
22
$6.9M 1.46%
119,189
-1,340
23
$6.31M 1.33%
56,014
+121
24
$6.03M 1.27%
40,563
+2,557
25
$5.99M 1.26%
45,413
+90
1
2 3 4 5