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
$436M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$169K
3
+$104K
4
FISV
Fiserv Inc
FISV
+$102K
5
PPG icon
PPG Industries
PPG
+$101K

Top Sells

1
+$500K
2
+$430K
3
+$425K
4
AAPL icon
Apple
AAPL
+$422K
5
MSFT icon
Microsoft
MSFT
+$318K

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%
3,457
141
$165K 0.04%
3,413
-1
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