RP

Rowlandmiller & Partners Portfolio holdings

AUM $518M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$513K
3
+$327K
4
TROW icon
T. Rowe Price
TROW
+$270K
5
PEP icon
PepsiCo
PEP
+$223K

Top Sells

1
+$219K
2
+$180K
3
+$164K
4
XRAY icon
Dentsply Sirona
XRAY
+$126K
5
T icon
AT&T
T
+$114K

Sector Composition

1 Technology 21.27%
2 Financials 15.08%
3 Healthcare 14.32%
4 Consumer Discretionary 11.37%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.04%
642
+32
152
$131K 0.04%
3,370
153
$130K 0.04%
1,558
+7
154
$129K 0.03%
2,106
+3
155
$123K 0.03%
+1,158
156
$122K 0.03%
4,217
+57
157
$119K 0.03%
234
+4
158
$117K 0.03%
1,353
159
$115K 0.03%
4,070
-3,685
160
$114K 0.03%
+345
161
$112K 0.03%
3,025
162
$106K 0.03%
2,391
+245
163
$104K 0.03%
2,030
164
$103K 0.03%
250
165
– –
-2,585
166
– –
-716
167
– –
-1,035
168
– –
-5,417
169
– –
-2,551
170
– –
-1,804
171
– –
-1,042
3 4 5 6
7