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
$475M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$810K
3
+$772K
4
SWKS icon
Skyworks Solutions
SWKS
+$451K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K

Top Sells

1
+$1.89M
2
+$897K
3
+$565K
4
AAPL icon
Apple
AAPL
+$453K
5
CB icon
Chubb
CB
+$447K

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 Change
in Stake 		Capital Flow
76
$1.09M 0.23%
4,388
+7
77
$1.09M 0.23%
4,525
-70
78
$1.04M 0.22%
10,001
-2,115
79
$1.03M 0.22%
7,449
-1,079
80
$1.02M 0.21%
7,110
+1,581
81
$1M 0.21%
29,479
+3,435
82
$964K 0.2%
7,546
-110
83
$935K 0.2%
4,670
+1
84
$903K 0.19%
3,284
+68
85
$885K 0.19%
4,180
+6
86
$865K 0.18%
6,190
+2,025
87
$853K 0.18%
80,621
-2,327
88
$812K 0.17%
34,837
-1,275
89
$810K 0.17%
+856
90
$767K 0.16%
3,083
+690
91
$747K 0.16%
801
92
$714K 0.15%
6,488
+20
93
$602K 0.13%
5,447
94
$560K 0.12%
14,454
95
$551K 0.12%
4,653
+119
96
$547K 0.12%
977
+76
97
$541K 0.11%
1,459
-16
98
$538K 0.11%
13,617
-255
99
$506K 0.11%
16,353
100
$504K 0.11%
1,375
+465
2 3
4
5 6