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
$485M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$811K
3
+$740K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
5
BLK icon
Blackrock
BLK
+$388K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$252K
4
WMT icon
Walmart Inc
WMT
+$211K
5
AFL icon
Aflac
AFL
+$161K

Sector Composition

1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.24%
12,554
+35
77
$1.11M 0.23%
34,841
78
$1.1M 0.23%
10,591
79
$1.09M 0.22%
4,395
+7
80
$1.08M 0.22%
4,446
-79
81
$1.05M 0.22%
7,860
-150
82
$979K 0.2%
3,219
-65
83
$975K 0.2%
4,185
+5
84
$963K 0.2%
7,546
85
$882K 0.18%
7,449
86
$868K 0.18%
2,943
-140
87
$853K 0.18%
31,681
+2,202
88
$823K 0.17%
8,346
-1,655
89
$799K 0.16%
36,338
+1,501
90
$737K 0.15%
2,363
+2,123
91
$679K 0.14%
80,637
+16
92
$671K 0.14%
1,435
+60
93
$640K 0.13%
1,459
94
$624K 0.13%
6,488
95
$619K 0.13%
1,170
+10
96
$608K 0.13%
984
+7
97
$607K 0.13%
14,454
98
$547K 0.11%
5,447
99
$521K 0.11%
9,270
+20
100
$519K 0.11%
3,328
+750
2 3
4
5 6