RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$206K
3
+$119K
4
PPG icon
PPG Industries
PPG
+$112K
5
MFC icon
Manulife Financial
MFC
+$112K

Top Sells

1
+$508K
2
+$441K
3
+$430K
4
ATVI
Activision Blizzard
ATVI
+$425K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Technology 23.73%
2 Financials 14.4%
3 Healthcare 13.78%
4 Industrials 11.4%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.23%
14,595
-910
77
$1.02M 0.23%
5,186
+1
78
$952K 0.22%
11,305
-870
79
$871K 0.2%
4,151
-42
80
$853K 0.2%
2,392
-150
81
$777K 0.18%
2,196
+5
82
$774K 0.18%
8,504
-875
83
$762K 0.17%
5,658
-163
84
$662K 0.15%
1,962
-90
85
$654K 0.15%
6,918
86
$625K 0.14%
4,944
-740
87
$595K 0.14%
5,839
88
$550K 0.13%
14,730
-1,770
89
$544K 0.12%
2,755
+200
90
$539K 0.12%
6,548
91
$525K 0.12%
16,353
-1,300
92
$517K 0.12%
19,806
-150
93
$511K 0.12%
1,445
94
$511K 0.12%
15,774
95
$487K 0.11%
8,524
-575
96
$484K 0.11%
19,112
-2,878
97
$459K 0.11%
1,475
98
$451K 0.1%
6,709
-1,378
99
$445K 0.1%
6,643
+7
100
$443K 0.1%
4,476
2 3
4
5 6