RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+10.13%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$436M
AUM Growth
+$436M
(+7.7%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
184
New
11
Increased
25
Reduced
88
Closed
5
Top Buys
| 1 |
Vertiv
VRT
|
$307K |
| 2 |
Boeing
BA
|
$206K |
| 3 |
JWN
Nordstrom
JWN
|
$119K |
| 4 |
PPG Industries
PPG
|
$112K |
| 5 |
Manulife Financial
MFC
|
$112K |
Top Sells
| 1 |
Progressive
PGR
|
$508K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Eli Lilly
LLY
|
$430K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$425K |
| 5 |
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% |
