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
$436M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$206K
3
+$119K
4
PPG icon
PPG Industries
PPG
+$112K
5
MFC icon
Manulife Financial
MFC
+$112K

Top Sells

1
+$508K
2
+$441K
3
+$430K
4
ATVI
Activision Blizzard
ATVI
+$425K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Technology 23.73%
2 Financials 14.4%
3 Healthcare 13.78%
4 Industrials 11.4%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.1%
6,430
-84
102
$428K 0.1%
1,563
-175
103
$428K 0.1%
9,350
104
$424K 0.1%
871
-30
105
$410K 0.09%
8,713
-1,117
106
$407K 0.09%
856
107
$402K 0.09%
3,815
-300
108
$390K 0.09%
2,299
109
$390K 0.09%
3,207
110
$384K 0.09%
2,345
111
$381K 0.09%
5,971
-382
112
$361K 0.08%
1,158
113
$353K 0.08%
6,748
114
$346K 0.08%
1,071
-20
115
$343K 0.08%
700
-110
116
$330K 0.08%
2,222
117
$327K 0.07%
2,340
118
$322K 0.07%
675
119
$321K 0.07%
1,844
120
$318K 0.07%
1,553
121
$316K 0.07%
16,326
122
$307K 0.07%
+6,400
123
$307K 0.07%
4,358
124
$303K 0.07%
2,490
125
$299K 0.07%
3,832
3 4
5
6 7