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
$475M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$810K
3
+$772K
4
SWKS icon
Skyworks Solutions
SWKS
+$451K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K

Top Sells

1
+$1.89M
2
+$897K
3
+$565K
4
AAPL icon
Apple
AAPL
+$453K
5
CB icon
Chubb
CB
+$447K

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 Change
in Stake 		Capital Flow
101
$494K 0.1%
8,810
+250
102
$481K 0.1%
6,923
+6
103
$471K 0.1%
5,719
+6
104
$464K 0.1%
9,250
+100
105
$461K 0.1%
250
106
$460K 0.1%
1,265
-30
107
$452K 0.1%
1,533
108
$439K 0.09%
1,258
109
$428K 0.09%
4,476
110
$424K 0.09%
2,578
+215
111
$409K 0.09%
5,375
+225
112
$409K 0.09%
1,553
113
$389K 0.08%
13,768
-250
114
$359K 0.08%
3,832
115
$355K 0.07%
16,326
116
$354K 0.07%
1,160
117
$347K 0.07%
6,748
118
$334K 0.07%
3,562
119
$333K 0.07%
2,155
+155
120
$330K 0.07%
4,358
-58
121
$324K 0.07%
2,222
122
$317K 0.07%
1,833
-82
123
$305K 0.06%
670
124
$302K 0.06%
2,015
125
$281K 0.06%
2,116
3 4
5
6 7