RP
Rowlandmiller & Partners Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
-$3.34M (-0.7%)
Cap. Flow
+$348K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %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 | $897K | |
| 2 | $565K | |
| 3 | $453K | |
| 4 | $447K | |
| 5 | $355K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 10.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.9M | 6.72% | 112,871 -3,169 | -3% | -$897K | |||
| $30.3M | 6.37% | 136,268 -2,039 | -1% | -$453K | |||
| $19.1M | 4.02% | 50,871 -453 | -0.9% | -$170K | |||
| $18.8M | 3.96% | 61,530 -904 | -1% | -$276K | |||
| $16.6M | 3.49% | 189,030 -2,623 | -1% | -$230K | |||
| $15.8M | 3.33% | 19,136 -684 | -3% | -$565K | |||
| $15.1M | 3.18% | 211,273 -3,878 | -2% | -$278K | |||
| $13.3M | 2.81% | 85,350 +2,746 | +3% | +$429K | |||
| $12.1M | 2.55% | 38,741 -903 | -2% | -$282K | |||
| $11.5M | 2.43% | 69,525 -669 | -1% | -$111K | |||
| $11.5M | 2.42% | 31,407 -327 | -1% | -$120K | |||
| $10.8M | 2.27% | 35,796 -1,480 | -4% | -$447K | |||
| $10.5M | 2.21% | 68,211 +1,296 | +2% | +$199K | |||
| $10M | 2.11% | 84,125 +94 | +0.1% | +$11.2K | |||
| $9.55M | 2.01% | 45,564 -1,695 | -4% | -$355K | |||
| $8.01M | 1.69% | 47,906 -428 | -0.9% | -$71.6K | |||
| $8.01M | 1.69% | 194,678 -3,726 | -2% | -$153K | |||
| $7.98M | 1.68% | 176,021 +8,410 | +5% | +$381K | |||
| $7.42M | 1.56% | 23,665 -360 | -2% | -$113K | |||
| $6.56M | 1.38% | 55,038 -678 | -1% | -$80.8K | |||
| $6.52M | 1.37% | 52,074 -515 | -1% | -$64.5K | |||
| $6.16M | 1.3% | 25,101 +351 | +1% | +$86.1K | |||
| $6.16M | 1.3% | 108,794 -2,495 | -2% | -$141K | |||
| $5.48M | 1.15% | 17,588 +40 | +0.2% | +$12.5K | |||
| $4.9M | 1.03% | 44,588 +3,007 | +7% | +$331K |
