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
$485M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$811K
3
+$740K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
5
BLK icon
Blackrock
BLK
+$388K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$252K
4
WMT icon
Walmart Inc
WMT
+$211K
5
AFL icon
Aflac
AFL
+$161K

Sector Composition

1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.06%
2,238
127
$288K 0.06%
2,116
128
$278K 0.06%
4,639
129
$266K 0.05%
2,015
130
$262K 0.05%
890
131
$254K 0.05%
18,025
132
$250K 0.05%
10,800
+800
133
$236K 0.05%
664
134
$234K 0.05%
5,537
135
$226K 0.05%
3,370
136
$224K 0.05%
2,205
+35
137
$219K 0.05%
4,160
138
$217K 0.04%
3,124
+200
139
$191K 0.04%
11,904
140
$189K 0.04%
685
141
$188K 0.04%
3,173
142
$180K 0.04%
1,635
+8
143
$177K 0.04%
382
144
$173K 0.04%
676
145
$172K 0.04%
2,932
146
$172K 0.04%
540
147
$171K 0.04%
3,000
148
$167K 0.03%
431
149
$162K 0.03%
5,063
150
$159K 0.03%
660
-8
4 5
6
7 8