RP

Rowlandmiller & Partners Portfolio holdings

AUM $493M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$843K
3
+$754K
4
UNH icon
UnitedHealth
UNH
+$668K
5
SWKS icon
Skyworks Solutions
SWKS
+$579K

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.25M
4
WMT icon
Walmart Inc
WMT
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Sector Composition

1 Technology 25.43%
2 Financials 15.27%
3 Healthcare 11.66%
4 Industrials 10.93%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.05%
35,266
-559
27
$4.87M 0.96%
59,140
-884
28
$4.64M 0.91%
15,616
-560
29
$4.56M 0.9%
101,474
-7,320
30
$4.56M 0.9%
95,123
+3,910
31
$4.46M 0.88%
15,793
-1,680
32
$4.39M 0.86%
21,410
-1,524
33
$4.18M 0.82%
12,113
-12
34
$3.9M 0.77%
46,737
-644
35
$3.77M 0.74%
29,771
-447
36
$3.77M 0.74%
39,867
-1,294
37
$3.7M 0.73%
36,081
-2,914
38
$3.65M 0.72%
32,871
-970
39
$3.65M 0.72%
147,118
+7,396
40
$3.47M 0.68%
26,446
+855
41
$3.39M 0.66%
40,333
-565
42
$3.28M 0.64%
14,848
43
$3.24M 0.64%
26,167
-383
44
$3.11M 0.61%
87,514
-1,094
45
$3.11M 0.61%
14,255
+13
46
$3.09M 0.61%
40,101
+7,768
47
$3.02M 0.59%
27,015
-411
48
$2.83M 0.56%
12,907
+2,280
49
$2.79M 0.55%
64,734
-73
50
$2.49M 0.49%
20,028
-1,391
1
2
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