RP
Rowlandmiller & Partners Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
-$3.34M (-0.7%)
Cap. Flow
+$348K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 | $1M | |
| 2 | $810K | |
| 3 | $772K | |
| 4 | $451K | |
| 5 | $429K |
Top Sells
| 1 | $897K | |
| 2 | $565K | |
| 3 | $453K | |
| 4 | $447K | |
| 5 | $355K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $494K | 0.1% | 8,810 +250 | +3% | +$14K | |||
| $481K | 0.1% | 6,923 +6 | +0.1% | +$417 | |||
| $471K | 0.1% | 5,719 +6 | +0.1% | +$494 | |||
| $464K | 0.1% | 9,250 +100 | +1% | +$5.02K | |||
| $461K | 0.1% | 250 | – | – | |||
| $460K | 0.1% | 1,265 -30 | -2% | -$10.9K | |||
| $452K | 0.1% | 1,533 | – | – | |||
| $439K | 0.09% | 1,258 | – | – | |||
| $428K | 0.09% | 4,476 | – | – | |||
| $424K | 0.09% | 2,578 +215 | +9% | +$35.4K | |||
| $409K | 0.09% | 5,375 +225 | +4% | +$17.1K | |||
| $409K | 0.09% | 1,553 | – | – | |||
| $389K | 0.08% | 13,768 -250 | -2% | -$7.07K | |||
| $359K | 0.08% | 3,832 | – | – | |||
| $355K | 0.07% | 16,326 | – | – | |||
| $354K | 0.07% | 1,160 | – | – | |||
| $347K | 0.07% | 6,748 | – | – | |||
| $334K | 0.07% | 3,562 | – | – | |||
| $333K | 0.07% | 2,155 +155 | +8% | +$24K | |||
| $330K | 0.07% | 4,358 -58 | -1% | -$4.39K | |||
| $324K | 0.07% | 2,222 | – | – | |||
| $317K | 0.07% | 1,833 -82 | -4% | -$14.2K | |||
| $305K | 0.06% | 670 | – | – | |||
| $302K | 0.06% | 2,015 | – | – | |||
| $281K | 0.06% | 2,116 | – | – |
