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
$257M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$698K
3
+$546K
4
IDCC icon
InterDigital
IDCC
+$495K
5
WU icon
Western Union
WU
+$329K

Top Sells

1
+$757K
2
+$571K
3
+$559K
4
LLY icon
Eli Lilly
LLY
+$413K
5
MON
Monsanto Co
MON
+$381K

Sector Composition

1 Technology 20.18%
2 Financials 15.02%
3 Healthcare 13.88%
4 Consumer Staples 12.33%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.2%
3,660
+14
77
$496K 0.19%
6,364
78
$431K 0.17%
3,189
+10
79
$415K 0.16%
5,410
+9
80
$409K 0.16%
7,733
81
$406K 0.16%
16,575
-1,170
82
$402K 0.16%
6,850
83
$388K 0.15%
6,692
+178
84
$384K 0.15%
2,050
85
$362K 0.14%
3,240
+6
86
$348K 0.14%
6,919
87
$345K 0.13%
4,476
88
$337K 0.13%
2,520
89
$330K 0.13%
12,558
+3,065
90
$302K 0.12%
6,158
+38
91
$301K 0.12%
3,704
+1,460
92
$299K 0.12%
1,541
93
$292K 0.11%
16,405
94
$283K 0.11%
3,750
95
$255K 0.1%
6,797
+4
96
$255K 0.1%
2,333
97
$247K 0.1%
1,583
98
$246K 0.1%
4,420
99
$236K 0.09%
3,473
100
$231K 0.09%
3,562
2 3
4
5 6