RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$206K
3
+$119K
4
PPG icon
PPG Industries
PPG
+$112K
5
MFC icon
Manulife Financial
MFC
+$112K

Top Sells

1
+$508K
2
+$441K
3
+$430K
4
ATVI
Activision Blizzard
ATVI
+$425K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Technology 23.73%
2 Financials 14.4%
3 Healthcare 13.78%
4 Industrials 11.4%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.07%
3,712
127
$291K 0.07%
250
128
$285K 0.07%
1,908
129
$259K 0.06%
6,701
+2
130
$259K 0.06%
993
131
$251K 0.06%
2,283
132
$244K 0.06%
4,815
133
$231K 0.05%
10,000
134
$206K 0.05%
5,537
135
$205K 0.05%
11,904
136
$178K 0.04%
1,595
+8
137
$175K 0.04%
3,370
138
$171K 0.04%
2,485
139
$170K 0.04%
950
140
$167K 0.04%
17,286
141
$165K 0.04%
3,251
142
$160K 0.04%
676
143
$160K 0.04%
352
144
$159K 0.04%
3,311
145
$154K 0.04%
1,828
-50
146
$143K 0.03%
1,000
147
$141K 0.03%
544
148
$133K 0.03%
1,206
-125
149
$130K 0.03%
3,025
150
$129K 0.03%
245
3 4 5
6
7