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
$485M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$811K
3
+$740K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
5
BLK icon
Blackrock
BLK
+$388K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$252K
4
WMT icon
Walmart Inc
WMT
+$211K
5
AFL icon
Aflac
AFL
+$161K

Sector Composition

1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.03%
3,457
152
$153K 0.03%
278
+5
153
$153K 0.03%
1,678
154
$153K 0.03%
+700
155
$152K 0.03%
270
156
$147K 0.03%
260
157
$142K 0.03%
2,215
158
$139K 0.03%
1,165
+320
159
$139K 0.03%
3,879
160
$137K 0.03%
1,042
161
$136K 0.03%
238
162
$131K 0.03%
1,435
163
$129K 0.03%
1,243
164
$125K 0.03%
2,434
+254
165
$123K 0.03%
1,219
166
$119K 0.02%
897
167
$116K 0.02%
2,551
168
$115K 0.02%
165
169
$114K 0.02%
+2,650
170
$113K 0.02%
9,826
171
$113K 0.02%
654
172
$112K 0.02%
219
173
$110K 0.02%
+200
174
$108K 0.02%
+875
175
$107K 0.02%
264
4 5 6
7
8