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 | |
|---|---|---|---|---|---|---|---|
| $2.31M | 0.49% | 12,851 +665 | +5% | +$120K | |||
| $2.13M | 0.45% | 22,062 +290 | +1% | +$28K | |||
| $2.04M | 0.43% | 80,394 -2,449 | -3% | -$62.1K | |||
| $2M | 0.42% | 6,676 -25 | -0.4% | -$7.48K | |||
| $1.97M | 0.41% | 30,478 +6,975 | +30% | +$451K | |||
| $1.92M | 0.4% | 61,563 -7,665 | -11% | -$239K | |||
| $1.92M | 0.4% | 10,077 +770 | +8% | +$147K | |||
| $1.84M | 0.39% | 5,471 -80 | -1% | -$27K | |||
| $1.82M | 0.38% | 3,149 +667 | +27% | +$384K | |||
| $1.76M | 0.37% | 10,340 -35 | -0.3% | -$5.97K | |||
| $1.76M | 0.37% | 17,855 -404 | -2% | -$39.9K | |||
| $1.6M | 0.34% | 9,397 +2 | +0% | +$341 | |||
| $1.6M | 0.34% | 9,381 -245 | -3% | -$41.8K | |||
| $1.52M | 0.32% | 12,651 -270 | -2% | -$32.5K | |||
| $1.52M | 0.32% | 12,283 +262 | +2% | +$32.4K | |||
| $1.46M | 0.31% | 5,169 -355 | -6% | -$100K | |||
| $1.45M | 0.31% | 14,804 +135 | +0.9% | +$13.2K | |||
| $1.44M | 0.3% | 20,381 -248 | -1% | -$17.6K | |||
| $1.44M | 0.3% | 2,700 +18 | +0.7% | +$9.59K | |||
| $1.42M | 0.3% | 15,836 +2,890 | +22% | +$260K | |||
| $1.3M | 0.27% | 34,841 -350 | -1% | -$13.1K | |||
| $1.27M | 0.27% | 2,572 +188 | +8% | +$93.1K | |||
| $1.15M | 0.24% | 10,591 -400 | -4% | -$43.6K | |||
| $1.15M | 0.24% | 12,519 +35 | +0.3% | +$3.22K | |||
| $1.13M | 0.24% | 12,920 | – | – |
