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
$475M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$810K
3
+$772K
4
SWKS icon
Skyworks Solutions
SWKS
+$451K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K

Top Sells

1
+$1.89M
2
+$897K
3
+$565K
4
AAPL icon
Apple
AAPL
+$453K
5
CB icon
Chubb
CB
+$447K

Sector Composition

1 Technology 23.12%
2 Financials 16.99%
3 Healthcare 12.9%
4 Consumer Staples 10.71%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.06%
2,238
-60
127
$250K 0.05%
4,639
128
$250K 0.05%
3,195
+105
129
$238K 0.05%
1,797
+4
130
$238K 0.05%
10,000
131
$237K 0.05%
890
-60
132
$233K 0.05%
664
-25
133
$228K 0.05%
5,537
134
$204K 0.04%
3,370
135
$203K 0.04%
11,904
136
$196K 0.04%
18,025
+1,982
137
$196K 0.04%
2,170
-140
138
$190K 0.04%
4,160
139
$188K 0.04%
1,627
+6
140
$188K 0.04%
3,022
141
$180K 0.04%
2,924
-160
142
$176K 0.04%
2,932
143
$171K 0.04%
382
+5
144
$168K 0.04%
17,286
145
$163K 0.03%
668
-185
146
$160K 0.03%
676
147
$158K 0.03%
5,063
148
$153K 0.03%
260
-7
149
$152K 0.03%
3,000
-226
150
$148K 0.03%
270
4 5
6
7 8