RP

Rowlandmiller & Partners Portfolio holdings

AUM $485M
This Quarter Return
+1.26%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$475M
AUM Growth
-$3.34M
Cap. Flow
-$2.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9

Top Buys

1
$1M
2
$810K
3
$772K
4
$451K
5
$429K

Top Sells

1
$1.89M
2
$897K
3
$565K
4
$453K
5
$447K

Sector Composition

1Technology23.12%
2Financials16.99%
3Healthcare12.9%
4Consumer Staples10.71%
5Industrials10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.9M6.72% 112,871
-3,169
-3%
-$897K
$30.3M6.37% 136,268
-2,039
-1%
-$453K
$19.1M4.02% 50,871
-453
-0.9%
-$170K
$18.8M3.96% 61,530
-904
-1%
-$276K
$16.6M3.49% 189,030
-2,623
-1%
-$230K
$15.8M3.33% 19,136
-684
-3%
-$565K
$15.1M3.18% 211,273
-3,878
-2%
-$278K
$13.3M2.81% 85,350
+2,746
+3%
+$429K
$12.1M2.55% 38,741
-903
-2%
-$282K
$11.5M2.43% 69,525
-669
-1%
-$111K
$11.5M2.42% 31,407
-327
-1%
-$120K
$10.8M2.27% 35,796
-1,480
-4%
-$447K
$10.5M2.21% 68,211
+1,296
+2%
+$199K
$10M2.11% 84,125
+94
+0.1%
+$11.2K
$9.55M2.01% 45,564
-1,695
-4%
-$355K
$8.01M1.69% 47,906
-428
-0.9%
-$71.6K
$8.01M1.69% 194,678
-3,726
-2%
-$153K
$7.98M1.68% 176,021
+8,410
+5%
+$381K
$7.42M1.56% 23,665
-360
-2%
-$113K
$6.56M1.38% 55,038
-678
-1%
-$80.8K
$6.52M1.37% 52,074
-515
-1%
-$64.5K
$6.16M1.3% 25,101
+351
+1%
+$86.1K
$6.16M1.3% 108,794
-2,495
-2%
-$141K
$5.48M1.15% 17,588
+40
+0.2%
+$12.5K
$4.9M1.03% 44,588
+3,007
+7%
+$331K
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