RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
1-Year Return
12.6%
This Quarter Return
+10.64%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$404M
AUM Growth
+$32.8M
(+8.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
179
New
8
Increased
48
Reduced
50
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$169K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$119K |
| 3 |
Simon Property Group
SPG
|
$118K |
| 4 |
Waste Management
WM
|
$110K |
| 5 |
iShares Biotechnology ETF
IBB
|
$107K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$729K |
| 2 |
Gilead Sciences
GILD
|
$429K |
| 3 |
Progressive
PGR
|
$365K |
| 4 |
Automatic Data Processing
ADP
|
$332K |
| 5 |
Verizon
VZ
|
$251K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.99% |
