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
$485M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$811K
3
+$740K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
5
BLK icon
Blackrock
BLK
+$388K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$252K
4
WMT icon
Walmart Inc
WMT
+$211K
5
AFL icon
Aflac
AFL
+$161K

Sector Composition

1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.1%
13,617
102
$495K 0.1%
4,476
103
$494K 0.1%
8,740
-70
104
$492K 0.1%
16,253
-100
105
$463K 0.1%
1,553
106
$457K 0.09%
250
107
$457K 0.09%
4,653
108
$447K 0.09%
1,315
+50
109
$446K 0.09%
6,931
+8
110
$442K 0.09%
5,560
+185
111
$434K 0.09%
5,725
+6
112
$433K 0.09%
1,533
113
$432K 0.09%
1,258
114
$398K 0.08%
13,768
115
$384K 0.08%
16,326
116
$380K 0.08%
2,155
117
$369K 0.08%
2,222
118
$364K 0.08%
6,748
119
$364K 0.08%
4,358
120
$341K 0.07%
3,632
-200
121
$324K 0.07%
1,833
122
$324K 0.07%
3,562
123
$306K 0.06%
3,325
+130
124
$303K 0.06%
2,071
+274
125
$300K 0.06%
670
3 4
5
6 7