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
$479M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$454K
3
+$306K
4
T icon
AT&T
T
+$183K
5
BA icon
Boeing
BA
+$182K

Top Sells

1
+$949K
2
+$617K
3
+$410K
4
HD icon
Home Depot
HD
+$373K
5
ADP icon
Automatic Data Processing
ADP
+$373K

Sector Composition

1 Technology 24.45%
2 Financials 16.08%
3 Healthcare 12.22%
4 Industrials 11.44%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 7.24%
138,307
+27
2
$27.8M 5.81%
116,040
-3,959
3
$21.6M 4.52%
51,324
-557
4
$18.3M 3.82%
62,434
-1,273
5
$17.3M 3.62%
191,653
-432
6
$15.7M 3.29%
82,604
+638
7
$15.3M 3.2%
19,820
-799
8
$13.4M 2.8%
215,151
-2,526
9
$12.3M 2.58%
31,734
-960
10
$11.5M 2.4%
39,644
-294
11
$10.3M 2.15%
37,276
+178
12
$10.3M 2.15%
66,915
-526
13
$10.2M 2.12%
70,194
-103
14
$9.04M 1.89%
84,031
-663
15
$8.61M 1.8%
198,404
-2,253
16
$8.4M 1.76%
47,259
+35
17
$8.38M 1.75%
24,025
-63
18
$7.06M 1.48%
52,589
-38
19
$7M 1.46%
48,334
+2,111
20
$6.7M 1.4%
167,611
-854
21
$6.51M 1.36%
55,716
+162
22
$6.49M 1.36%
16,799
+105
23
$6.39M 1.33%
111,289
-5,594
24
$5.93M 1.24%
24,750
-163
25
$5.57M 1.16%
41,480
-200
1
2 3 4 5