RP

Rowlandmiller & Partners Portfolio holdings

AUM $518M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$811K
3
+$740K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
5
BLK icon
Blackrock
BLK
+$388K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$252K
4
WMT icon
Walmart Inc
WMT
+$211K
5
AFL icon
Aflac
AFL
+$161K

Sector Composition

1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.03%
5,049
+34
27
$4.99M 1.03%
16,176
-63
28
$4.88M 1.01%
17,473
-115
29
$4.78M 0.99%
47,381
+2,793
30
$4.6M 0.95%
35,825
+267
31
$4.55M 0.94%
60,024
-529
32
$4.47M 0.92%
91,213
+5,688
33
$4.4M 0.91%
30,218
+24
34
$4.37M 0.9%
195,221
-5,465
35
$3.76M 0.78%
38,995
+794
36
$3.75M 0.77%
33,841
-135
37
$3.69M 0.76%
41,161
-204
38
$3.59M 0.74%
139,722
-1,051
39
$3.41M 0.7%
25,591
+2
40
$3.4M 0.7%
14,848
-15
41
$3.24M 0.67%
40,898
+200
42
$3.13M 0.65%
26,550
-5
43
$2.89M 0.6%
27,426
-1,534
44
$2.89M 0.6%
88,608
-1,075
45
$2.85M 0.59%
104,035
-2,588
46
$2.82M 0.58%
64,807
+741
47
$2.76M 0.57%
21,419
-119
48
$2.72M 0.56%
12,125
+102
49
$2.68M 0.55%
14,242
+11
50
$2.67M 0.55%
12,855
+4
1
2
3 4 5