RP
Rowlandmiller & Partners Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
-$3.34M (-0.7%)
Cap. Flow
+$348K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 | $1M | |
| 2 | $810K | |
| 3 | $772K | |
| 4 | $451K | |
| 5 | $429K |
Top Sells
| 1 | $897K | |
| 2 | $565K | |
| 3 | $453K | |
| 4 | $447K | |
| 5 | $355K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $144K | 0.03% | 654 | – | – | |||
| $142K | 0.03% | 431 | – | – | |||
| $141K | 0.03% | 1,678 | – | – | |||
| $140K | 0.03% | 540 +142 | +36% | +$36.8K | |||
| $137K | 0.03% | 5,600 -500 | -8% | -$12.2K | |||
| $137K | 0.03% | 2,215 | – | – | |||
| $136K | 0.03% | 1,243 | – | – | |||
| $131K | 0.03% | 264 | – | – | |||
| $128K | 0.03% | 273 | New | +$128K | |||
| $128K | 0.03% | 3,879 | – | – | |||
| $126K | 0.03% | 240 | – | – | |||
| $125K | 0.03% | 1,219 | – | – | |||
| $124K | 0.03% | 897 | – | – | |||
| $123K | 0.03% | 238 +3 | +1% | +$1.55K | |||
| $117K | 0.02% | 1,042 | – | – | |||
| $117K | 0.02% | 2,180 | New | +$117K | |||
| $115K | 0.02% | 685 +235 | +52% | +$39.3K | |||
| $114K | 0.02% | 3,323 -744 | -18% | -$25.5K | |||
| $113K | 0.02% | 2,551 | – | – | |||
| $112K | 0.02% | 1,435 | New | +$112K | |||
| $112K | 0.02% | 2,025 | – | – | |||
| $110K | 0.02% | 9,826 | New | +$110K | |||
| $108K | 0.02% | 845 | New | +$108K | |||
| $108K | 0.02% | 210 | New | +$108K | |||
| $105K | 0.02% | 716 | – | – |
