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
$236M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.1M
3
+$755K
4
QCOM icon
Qualcomm
QCOM
+$658K
5
CVX icon
Chevron
CVX
+$627K

Top Sells

1
+$1.11M
2
+$537K
3
+$377K
4
NUE icon
Nucor
NUE
+$336K
5
CTAS icon
Cintas
CTAS
+$320K

Sector Composition

1 Technology 16.24%
2 Healthcare 15.42%
3 Financials 14.56%
4 Consumer Staples 14.32%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,483
127
– –
-2,623
128
– –
-1,069
129
– –
-1,305
130
– –
-10,018
2 3 4 5
6