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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.23% | 4,388 +7 | +0.2% | +$1.74K | |||
| $1.09M | 0.23% | 4,525 -70 | -2% | -$16.8K | |||
| $1.04M | 0.22% | 10,001 -2,115 | -17% | -$221K | |||
| $1.03M | 0.22% | 7,449 -1,079 | -13% | -$149K | |||
| $1.02M | 0.21% | 7,110 +1,581 | +29% | +$227K | |||
| $1M | 0.21% | 29,479 +3,435 | +13% | +$117K | |||
| $964K | 0.2% | 7,546 -110 | -1% | -$14.1K | |||
| $935K | 0.2% | 4,670 +1 | +0% | +$200 | |||
| $903K | 0.19% | 3,284 +68 | +2% | +$18.7K | |||
| $885K | 0.19% | 4,180 +6 | +0.1% | +$1.27K | |||
| $865K | 0.18% | 6,190 +2,025 | +49% | +$283K | |||
| $853K | 0.18% | 80,621 -2,327 | -3% | -$24.6K | |||
| $812K | 0.17% | 34,837 -1,275 | -4% | -$29.7K | |||
| $810K | 0.17% | 856 | New | +$810K | |||
| $767K | 0.16% | 3,083 +690 | +29% | +$172K | |||
| $747K | 0.16% | 801 | – | – | |||
| $714K | 0.15% | 6,488 +20 | +0.3% | +$2.2K | |||
| $602K | 0.13% | 5,447 | – | – | |||
| $560K | 0.12% | 7,227 | – | – | |||
| $551K | 0.12% | 4,653 +119 | +3% | +$14.1K | |||
| $547K | 0.12% | 977 +76 | +8% | +$42.5K | |||
| $541K | 0.11% | 1,459 -16 | -1% | -$5.93K | |||
| $538K | 0.11% | 13,617 -255 | -2% | -$10.1K | |||
| $506K | 0.11% | 16,353 | – | – | |||
| $504K | 0.11% | 1,375 +465 | +51% | +$170K |
