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
51
$2.31M 0.49%
12,851
+665
52
$2.13M 0.45%
22,062
+290
53
$2.04M 0.43%
80,394
-2,449
54
$2M 0.42%
6,676
-25
55
$1.97M 0.41%
30,478
+6,975
56
$1.92M 0.4%
61,563
-7,665
57
$1.92M 0.4%
10,077
+770
58
$1.84M 0.39%
5,471
-80
59
$1.82M 0.38%
3,149
+667
60
$1.76M 0.37%
10,340
-35
61
$1.76M 0.37%
17,855
-404
62
$1.6M 0.34%
9,397
+2
63
$1.6M 0.34%
9,381
-245
64
$1.52M 0.32%
12,651
-270
65
$1.52M 0.32%
12,283
+262
66
$1.46M 0.31%
5,169
-355
67
$1.45M 0.31%
14,804
+135
68
$1.44M 0.3%
20,381
-248
69
$1.44M 0.3%
2,700
+18
70
$1.42M 0.3%
15,836
+2,890
71
$1.3M 0.27%
34,841
-350
72
$1.27M 0.27%
2,572
+188
73
$1.15M 0.24%
10,591
-400
74
$1.15M 0.24%
12,519
+35
75
$1.13M 0.24%
12,920
1 2
3
4 5