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
$295M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.86M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.2M

Top Sells

1
+$16.7M
2
+$4.65M
3
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
5
VZ icon
Verizon
VZ
+$3.45M

Sector Composition

1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.17%
2,344
+1,578
77
$505K 0.17%
+4,362
78
$470K 0.16%
6,534
-2,170
79
$447K 0.15%
+7,370
80
$445K 0.15%
30,559
+4,833
81
$440K 0.15%
7,974
-62,438
82
$429K 0.15%
2,403
83
$407K 0.14%
6,391
-1,570
84
$403K 0.14%
15,635
-36,176
85
$393K 0.13%
2,972
+305
86
$386K 0.13%
10,170
-30,510
87
$362K 0.12%
1,497
88
$356K 0.12%
1,942
-428
89
$354K 0.12%
+12,638
90
$350K 0.12%
6,963
-106
91
$339K 0.12%
1,645
+150
92
$327K 0.11%
5,369
+41
93
$325K 0.11%
+11,768
94
$308K 0.1%
19,872
+10,011
95
$299K 0.1%
663
-674
96
$295K 0.1%
1,459
-16
97
$294K 0.1%
895
-15
98
$287K 0.1%
3,535
-4,082
99
$281K 0.1%
2,436
100
$277K 0.09%
65,042
+56,830
2 3
4
5 6