RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$354K
3
+$237K
4
VUG icon
Vanguard Growth ETF
VUG
+$229K
5
VTV icon
Vanguard Value ETF
VTV
+$212K

Top Sells

1
+$282K
2
+$242K
3
+$237K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$232K
5
OLED icon
Universal Display
OLED
+$227K

Sector Composition

1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.05%
+2,078
127
$128K 0.05%
3,419
128
$125K 0.05%
+486
129
$122K 0.05%
13,395
-405
130
$116K 0.05%
+4,314
131
$115K 0.05%
1,505
+100
132
$114K 0.05%
1,913
133
$103K 0.04%
970
134
– –
-3,671
135
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-2,551
136
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-1,064
137
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-4,192
138
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-1,540
139
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-4,500
140
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141
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-5,063
142
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143
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144
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145
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-1,100
146
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147
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-1,481
148
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-11,475
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150
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-1,045
3 4 5
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