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
$436M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$206K
3
+$119K
4
PPG icon
PPG Industries
PPG
+$112K
5
MFC icon
Manulife Financial
MFC
+$112K

Top Sells

1
+$508K
2
+$441K
3
+$430K
4
ATVI
Activision Blizzard
ATVI
+$425K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Technology 23.73%
2 Financials 14.4%
3 Healthcare 13.78%
4 Industrials 11.4%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.24%
18,791
-30
27
$4.95M 1.13%
42,643
-66
28
$4.94M 1.13%
45,323
-545
29
$4.89M 1.12%
17,886
-290
30
$4.83M 1.11%
44,883
-2,269
31
$4.76M 1.09%
112,252
-2,354
32
$4.45M 1.02%
60,826
-982
33
$4.36M 1%
25,633
+300
34
$3.96M 0.91%
114,207
-180
35
$3.85M 0.88%
32,326
-126
36
$3.8M 0.87%
5,762
-314
37
$3.7M 0.85%
47,975
-1,160
38
$3.62M 0.83%
24,052
-620
39
$3.6M 0.82%
64,369
-1,679
40
$3.3M 0.76%
40,784
-330
41
$3.12M 0.71%
37,171
-328
42
$2.95M 0.68%
24,242
-16
43
$2.73M 0.62%
15,223
44
$2.67M 0.61%
27,443
-166
45
$2.65M 0.61%
32,168
+26
46
$2.64M 0.61%
23,494
-540
47
$2.63M 0.6%
92,475
-500
48
$2.57M 0.59%
26,476
-954
49
$2.27M 0.52%
13,959
-11
50
$2.18M 0.5%
8,763
-80
1
2
3 4 5