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
$351M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.46M
3
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$889K

Top Sells

1
+$1.83M
2
+$474K
3
+$469K
4
T icon
AT&T
T
+$461K
5
AFL icon
Aflac
AFL
+$450K

Sector Composition

1 Technology 24.5%
2 Financials 13.92%
3 Healthcare 13.6%
4 Consumer Staples 11.78%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.06%
3,457
-903
127
$194K 0.06%
1,603
128
$192K 0.05%
786
+120
129
$190K 0.05%
941
-1,521
130
$176K 0.05%
1,000
+30
131
$176K 0.05%
3,417
-2
132
$165K 0.05%
+925
133
$165K 0.05%
+1,880
134
$163K 0.05%
885
-50
135
$160K 0.05%
2,232
+1,028
136
$156K 0.04%
960
-700
137
$155K 0.04%
+4,303
138
$155K 0.04%
1,443
-62
139
$145K 0.04%
+610
140
$140K 0.04%
+3,384
141
$138K 0.04%
+7,388
142
$137K 0.04%
+1,510
143
$132K 0.04%
+2,033
144
$128K 0.04%
+250
145
$122K 0.03%
+805
146
$118K 0.03%
+337
147
$117K 0.03%
+729
148
$113K 0.03%
+941
149
$107K 0.03%
+230
150
– –
-4,314
3 4 5
6
7