RP
Rowlandmiller & Partners Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
-$3.34M (-0.7%)
Cap. Flow
+$348K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 | $1M | |
| 2 | $810K | |
| 3 | $772K | |
| 4 | $451K | |
| 5 | $429K |
Top Sells
| 1 | $897K | |
| 2 | $565K | |
| 3 | $453K | |
| 4 | $447K | |
| 5 | $355K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.06% | 2,238 -60 | -3% | -$7.22K | |||
| $250K | 0.05% | 4,639 | – | – | |||
| $250K | 0.05% | 3,195 +105 | +3% | +$8.21K | |||
| $238K | 0.05% | 1,797 +4 | +0.2% | +$530 | |||
| $238K | 0.05% | 10,000 | – | – | |||
| $237K | 0.05% | 890 -60 | -6% | -$16K | |||
| $233K | 0.05% | 664 -25 | -4% | -$8.77K | |||
| $228K | 0.05% | 5,537 | – | – | |||
| $204K | 0.04% | 3,370 | – | – | |||
| $203K | 0.04% | 11,904 | – | – | |||
| $196K | 0.04% | 18,025 +4,700 | +35% | +$51.1K | |||
| $196K | 0.04% | 2,170 -140 | -6% | -$12.6K | |||
| $190K | 0.04% | 4,160 | – | – | |||
| $188K | 0.04% | 1,627 +6 | +0.4% | +$694 | |||
| $188K | 0.04% | 3,022 | – | – | |||
| $180K | 0.04% | 2,924 -160 | -5% | -$9.87K | |||
| $176K | 0.04% | 2,932 | – | – | |||
| $171K | 0.04% | 382 +5 | +1% | +$2.23K | |||
| $168K | 0.04% | 17,286 | – | – | |||
| $163K | 0.03% | 668 -185 | -22% | -$45.1K | |||
| $160K | 0.03% | 676 | – | – | |||
| $158K | 0.03% | 5,063 | – | – | |||
| $153K | 0.03% | 260 -7 | -3% | -$4.13K | |||
| $152K | 0.03% | 3,000 -226 | -7% | -$11.5K | |||
| $148K | 0.03% | 270 | – | – |
