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
51
$2.13M 0.49%
42,920
-550
52
$2.13M 0.49%
6,967
-137
53
$2.11M 0.48%
22,009
-30
54
$1.99M 0.46%
69,166
-1,775
55
$1.87M 0.43%
14,721
-185
56
$1.81M 0.42%
20,069
-510
57
$1.61M 0.37%
49,245
-96
58
$1.6M 0.37%
35,351
59
$1.48M 0.34%
9,750
-270
60
$1.48M 0.34%
10,108
+1
61
$1.47M 0.34%
10,320
+395
62
$1.43M 0.33%
13,182
+3
63
$1.4M 0.32%
4,863
-40
64
$1.39M 0.32%
8,174
65
$1.36M 0.31%
10,196
+350
66
$1.33M 0.31%
24,062
-2,670
67
$1.28M 0.29%
17,585
-100
68
$1.16M 0.27%
4,436
+791
69
$1.15M 0.26%
96,493
-7,526
70
$1.15M 0.26%
10,226
-245
71
$1.15M 0.26%
4,375
+6
72
$1.09M 0.25%
41,670
-244
73
$1.08M 0.25%
17,781
+420
74
$1.08M 0.25%
7,771
-200
75
$1.07M 0.24%
4,503
-526
1 2
3
4 5