RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
1-Year Return
12.6%
This Quarter Return
-18.5%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$250M
AUM Growth
-$72.1M
(-22%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
164
New
12
Increased
37
Reduced
64
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$490K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$354K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
| 4 |
Vanguard Growth ETF
VUG
|
$229K |
| 5 |
Vanguard Value ETF
VTV
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$282K |
| 2 |
Intel
INTC
|
$242K |
| 3 |
Chevron
CVX
|
$237K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$232K |
| 5 |
Universal Display
OLED
|
$227K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 13.2% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.6B
| – | – |
-925
| Closed | -$153K |
|
152
Wells Fargo
WFC
$262B
| – | – |
-3,108
| Closed | -$167K |
|
|
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-13,428
| Closed | -$232K |
|