RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$206K
3
+$119K
4
PPG icon
PPG Industries
PPG
+$112K
5
MFC icon
Manulife Financial
MFC
+$112K

Top Sells

1
+$508K
2
+$441K
3
+$430K
4
ATVI
Activision Blizzard
ATVI
+$425K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Technology 23.73%
2 Financials 14.4%
3 Healthcare 13.78%
4 Industrials 11.4%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.03%
431
152
$127K 0.03%
4,160
153
$127K 0.03%
3,555
-490
154
$125K 0.03%
561
155
$124K 0.03%
234
156
$123K 0.03%
2,280
-68
157
$119K 0.03%
+6,450
158
$118K 0.03%
2,845
159
$117K 0.03%
268
+1
160
$115K 0.03%
270
161
$114K 0.03%
1,198
-15
162
$113K 0.03%
3,879
163
$112K 0.03%
+750
164
$112K 0.03%
+5,063
165
$111K 0.03%
+834
166
$110K 0.03%
+202
167
$105K 0.02%
+1,042
168
$102K 0.02%
+716
169
$102K 0.02%
+116
170
$102K 0.02%
+1,035
171
$100K 0.02%
+1,295
172
– –
-820
173
– –
-1,979
174
– –
-1,483
175
– –
-4,540
3 4 5 6
7