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
$201M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.38M
3
+$1.36M
4
TFC icon
Truist Financial
TFC
+$1.16M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M

Top Sells

1
+$3.03M
2
+$1.63M
3
+$1.23M
4
HD icon
Home Depot
HD
+$988K
5
BA icon
Boeing
BA
+$885K

Sector Composition

1 Consumer Discretionary 15.06%
2 Consumer Staples 14.81%
3 Healthcare 14.2%
4 Technology 14.05%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,285
127
– –
-2,262
128
– –
-9,895
129
– –
-1,804
130
– –
-1,500
2 3 4 5
6