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
51
$2.45M 0.51%
22,002
-60
52
$2.41M 0.5%
32,333
+1,855
53
$2.36M 0.49%
3,195
+46
54
$2.33M 0.48%
10,627
+550
55
$2.21M 0.46%
17,855
56
$2.16M 0.45%
10,330
-10
57
$2.08M 0.43%
40,480
+600
58
$1.94M 0.4%
80,217
-177
59
$1.94M 0.4%
6,609
-67
60
$1.8M 0.37%
+8,438
61
$1.74M 0.36%
25,031
+4,650
62
$1.67M 0.35%
5,375
-96
63
$1.51M 0.31%
12,698
+415
64
$1.51M 0.31%
2,770
+198
65
$1.5M 0.31%
9,398
+1
66
$1.49M 0.31%
17,121
+1,285
67
$1.45M 0.3%
12,651
68
$1.38M 0.28%
15,014
+210
69
$1.36M 0.28%
6,210
+20
70
$1.33M 0.27%
12,920
71
$1.32M 0.27%
1,266
+410
72
$1.31M 0.27%
2,700
73
$1.3M 0.27%
7,480
+370
74
$1.22M 0.25%
5,135
-34
75
$1.2M 0.25%
4,670
1 2
3
4 5