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
$447M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.44M
3
+$6.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
VZ icon
Verizon
VZ
+$4.96M

Top Sells

1
+$3.6M
2
+$2.81M
3
+$2.76M
4
T icon
AT&T
T
+$2.61M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.03M

Sector Composition

1 Technology 25.44%
2 Financials 13.69%
3 Healthcare 13.64%
4 Consumer Discretionary 11.39%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.11%
5,556
-1,318
102
$473K 0.11%
1,475
+16
103
$463K 0.1%
2,667
-305
104
$458K 0.1%
+14,300
105
$456K 0.1%
7,745
-57,297
106
$456K 0.1%
1,497
107
$442K 0.1%
910
+15
108
$441K 0.1%
2,565
+1,165
109
$439K 0.1%
+1,800
110
$418K 0.09%
5,711
+342
111
$417K 0.09%
5,930
-195
112
$411K 0.09%
1,168
+765
113
$389K 0.09%
1,420
-225
114
$371K 0.08%
10,600
-500
115
$369K 0.08%
2,625
+85
116
$362K 0.08%
+6,250
117
$356K 0.08%
+3,443
118
$356K 0.08%
16,326
-79
119
$355K 0.08%
4,758
120
$339K 0.08%
1,603
121
$339K 0.08%
713
+217
122
$333K 0.07%
+1,420
123
$321K 0.07%
+6,748
124
$311K 0.07%
2,329
-107
125
$310K 0.07%
3,832
3 4
5
6 7