RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.05M
3
+$1.55M
4
ZBRA icon
Zebra Technologies
ZBRA
+$549K
5
TECH icon
Bio-Techne
TECH
+$529K

Top Sells

1
+$41.4M
2
+$5.22M
3
+$4M
4
VZ icon
Verizon
VZ
+$3.44M
5
TROW icon
T. Rowe Price
TROW
+$2.63M

Sector Composition

1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,722
152
– –
-2,551
153
– –
-10,744
154
– –
-5,680
155
– –
-2,575
156
– –
-805
157
– –
-2,030
158
– –
-1,830
159
– –
-400
160
– –
-1,804
161
– –
-729
162
– –
-2,713
163
– –
-10,000
164
– –
-4,557
165
– –
-2,068
166
– –
-6,600
167
– –
-1,554
168
– –
-2,033
169
– –
-610
170
– –
-5,775
171
– –
-395
172
– –
-1,042
173
– –
-24,660
174
– –
-3,735
175
– –
-1,045
4 5 6
7
8