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 | |
|---|---|---|---|---|---|---|---|
| $4.76M | 1% | 23,139 -170 | -0.7% | -$34.9K | |||
| $4.74M | 1% | 5,015 -102 | -2% | -$96.5K | |||
| $4.66M | 0.98% | 30,194 -394 | -1% | -$60.8K | |||
| $4.61M | 0.97% | 42,540 +1,060 | +3% | +$115K | |||
| $4.59M | 0.97% | 16,239 -560 | -3% | -$158K | |||
| $4.56M | 0.96% | 200,686 -10,427 | -5% | -$237K | |||
| $4.54M | 0.96% | 60,553 -49 | -0.1% | -$3.68K | |||
| $4.34M | 0.91% | 41,365 -223 | -0.5% | -$23.4K | |||
| $4.12M | 0.87% | 140,773 -3,287 | -2% | -$96.2K | |||
| $3.81M | 0.8% | 33,976 +1 | +0% | +$112 | |||
| $3.65M | 0.77% | 40,698 -1,850 | -4% | -$166K | |||
| $3.51M | 0.74% | 38,201 -3,020 | -7% | -$277K | |||
| $3.44M | 0.72% | 14,863 -225 | -1% | -$52.1K | |||
| $3.24M | 0.68% | 26,555 +339 | +1% | +$41.3K | |||
| $3.22M | 0.68% | 28,960 -337 | -1% | -$37.5K | |||
| $3.12M | 0.66% | 106,623 -2,124 | -2% | -$62.2K | |||
| $3.06M | 0.64% | 21,538 -40 | -0.2% | -$5.69K | |||
| $3.03M | 0.64% | 64,066 +1,468 | +2% | +$69.3K | |||
| $2.93M | 0.62% | 85,525 +29,225 | +52% | +$1M | |||
| $2.82M | 0.59% | 14,231 -32 | -0.2% | -$6.34K | |||
| $2.81M | 0.59% | 25,589 -424 | -2% | -$46.5K | |||
| $2.64M | 0.56% | 89,683 -3,218 | -3% | -$94.7K | |||
| $2.57M | 0.54% | 35,558 +10,694 | +43% | +$772K | |||
| $2.49M | 0.52% | 12,023 -634 | -5% | -$131K | |||
| $2.34M | 0.49% | 39,880 -610 | -2% | -$35.8K |
