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
51
$2.42M 0.48%
91,942
-12,093
52
$2.37M 0.46%
12,876
+21
53
$2.3M 0.45%
30,432
+5,401
54
$2.26M 0.44%
19,617
-2,385
55
$2.16M 0.42%
22,633
+5,512
56
$2.15M 0.42%
9,960
-370
57
$2.09M 0.41%
82,120
+1,903
58
$2.08M 0.41%
37,380
-3,100
59
$2.05M 0.4%
4,589
+1,819
60
$2.02M 0.4%
2,756
-439
61
$1.95M 0.38%
6,738
+129
62
$1.86M 0.37%
5,379
+4
63
$1.83M 0.36%
1,574
+308
64
$1.78M 0.35%
15,520
-2,335
65
$1.77M 0.35%
8,306
-132
66
$1.74M 0.34%
12,768
+70
67
$1.67M 0.33%
5,927
-283
68
$1.58M 0.31%
4,573
+2,210
69
$1.54M 0.3%
12,551
-100
70
$1.44M 0.28%
9,400
+2
71
$1.43M 0.28%
8,271
+791
72
$1.41M 0.28%
4,672
+2
73
$1.4M 0.28%
12,654
-266
74
$1.36M 0.27%
2,700
75
$1.26M 0.25%
14,874
-140
1 2
3
4 5