RP

Rowlandmiller & Partners Portfolio holdings

AUM $493M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$843K
3
+$754K
4
UNH icon
UnitedHealth
UNH
+$668K
5
SWKS icon
Skyworks Solutions
SWKS
+$579K

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.25M
4
WMT icon
Walmart Inc
WMT
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Sector Composition

1 Technology 25.43%
2 Financials 15.27%
3 Healthcare 11.66%
4 Industrials 10.93%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.06%
4,639
127
$303K 0.06%
2,238
128
$285K 0.06%
3,562
129
$284K 0.06%
880
-10
130
$283K 0.06%
2,116
131
$283K 0.06%
2,015
132
$260K 0.05%
10,800
133
$259K 0.05%
785
+100
134
$247K 0.05%
5,537
135
$244K 0.05%
3,370
136
$240K 0.05%
540
137
$235K 0.05%
2,860
-1,300
138
$227K 0.04%
664
139
$224K 0.04%
4,494
+2,060
140
$213K 0.04%
11,904
141
$206K 0.04%
431
142
$205K 0.04%
2,999
-125
143
$203K 0.04%
676
144
$199K 0.04%
+1,230
145
$194K 0.04%
2,932
146
$194K 0.04%
1,642
+7
147
$192K 0.04%
670
148
$191K 0.04%
382
149
$183K 0.04%
1,678
150
$181K 0.04%
3,173
4 5
6
7 8