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
$475M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$810K
3
+$772K
4
SWKS icon
Skyworks Solutions
SWKS
+$451K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K

Top Sells

1
+$1.89M
2
+$897K
3
+$565K
4
AAPL icon
Apple
AAPL
+$453K
5
CB icon
Chubb
CB
+$447K

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 Change
in Stake 		Capital Flow
26
$4.76M 1%
23,139
-170
27
$4.74M 1%
5,015
-102
28
$4.66M 0.98%
30,194
-394
29
$4.61M 0.97%
42,540
+1,060
30
$4.59M 0.97%
16,239
-560
31
$4.56M 0.96%
200,686
-10,427
32
$4.54M 0.96%
60,553
-49
33
$4.34M 0.91%
41,365
-223
34
$4.12M 0.87%
140,773
-3,287
35
$3.81M 0.8%
33,976
+1
36
$3.65M 0.77%
40,698
-1,850
37
$3.51M 0.74%
38,201
-3,020
38
$3.44M 0.72%
14,863
-225
39
$3.24M 0.68%
26,555
+339
40
$3.22M 0.68%
28,960
-337
41
$3.12M 0.66%
106,623
-2,124
42
$3.06M 0.64%
21,538
-40
43
$3.03M 0.64%
64,066
+1,468
44
$2.93M 0.62%
85,525
+29,225
45
$2.82M 0.59%
14,231
-32
46
$2.81M 0.59%
25,589
-424
47
$2.64M 0.56%
89,683
-3,218
48
$2.57M 0.54%
35,558
+10,694
49
$2.49M 0.52%
12,023
-634
50
$2.34M 0.49%
39,880
-610
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