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
$295M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.86M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.2M

Top Sells

1
+$16.7M
2
+$4.65M
3
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
5
VZ icon
Verizon
VZ
+$3.45M

Sector Composition

1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.05%
496
-110
127
$152K 0.05%
3,256
-161
128
$145K 0.05%
+935
129
$142K 0.05%
1,443
-40,710
130
$138K 0.05%
2,242
+546
131
$137K 0.05%
+2,078
132
$135K 0.05%
970
-270
133
$133K 0.05%
1,880
+100
134
$132K 0.04%
960
-40
135
$130K 0.04%
+4,314
136
$129K 0.04%
925
137
$112K 0.04%
1,497
-26
138
$111K 0.04%
4,303
139
$108K 0.04%
2,896
-488
140
$107K 0.04%
610
141
$105K 0.04%
250
142
– –
-2,485
143
– –
-2,495
144
– –
-1,999
145
– –
-3,879
146
– –
-6,748
147
– –
-7,909
148
– –
-3,370
149
– –
-3,722
150
– –
-2,551
4 5
6
7 8