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
$475M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$810K
3
+$772K
4
SWKS icon
Skyworks Solutions
SWKS
+$451K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K

Top Sells

1
+$1.89M
2
+$897K
3
+$565K
4
AAPL icon
Apple
AAPL
+$453K
5
CB icon
Chubb
CB
+$447K

Sector Composition

1 Technology 23.12%
2 Financials 16.99%
3 Healthcare 12.9%
4 Consumer Staples 10.71%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.03%
654
152
$142K 0.03%
431
153
$141K 0.03%
1,678
154
$140K 0.03%
540
+142
155
$137K 0.03%
5,600
-500
156
$137K 0.03%
2,215
157
$136K 0.03%
1,243
158
$131K 0.03%
264
159
$128K 0.03%
+273
160
$128K 0.03%
3,879
161
$126K 0.03%
240
162
$125K 0.03%
1,219
163
$124K 0.03%
897
164
$123K 0.03%
238
+3
165
$117K 0.02%
1,042
166
$117K 0.02%
+2,180
167
$115K 0.02%
685
+235
168
$114K 0.02%
3,323
-744
169
$113K 0.02%
2,551
170
$112K 0.02%
+1,435
171
$112K 0.02%
2,025
172
$110K 0.02%
+9,826
173
$108K 0.02%
+845
174
$108K 0.02%
+210
175
$105K 0.02%
716
4 5 6
7
8