RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+13.26%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$351M
AUM Growth
+$351M
(+41%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
166
New
24
Increased
58
Reduced
61
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9M |
| 2 |
Zebra Technologies
ZBRA
|
$535K |
| 3 |
Progressive
PGR
|
$495K |
| 4 |
Aflac
AFL
|
$489K |
| 5 |
AT&T
T
|
$465K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Staples | 11.78% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-4,314
| Closed | -$116K |
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-2,078
| Closed | -$129K |
|
153
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-508
| Closed | -$131K |
|