RP

Rowlandmiller & Partners Portfolio holdings

AUM $493M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$843K
3
+$754K
4
UNH icon
UnitedHealth
UNH
+$668K
5
SWKS icon
Skyworks Solutions
SWKS
+$579K

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.25M
4
WMT icon
Walmart Inc
WMT
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Sector Composition

1 Technology 25.43%
2 Financials 15.27%
3 Healthcare 11.66%
4 Industrials 10.93%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$180K 0.04%
3,000
152
$173K 0.03%
288
+10
153
$163K 0.03%
2,656
+6
154
$158K 0.03%
565
-95
155
$158K 0.03%
5,063
156
$158K 0.03%
2,005
-200
157
$154K 0.03%
270
158
$152K 0.03%
700
159
$151K 0.03%
905
+30
160
$151K 0.03%
2,215
161
$150K 0.03%
3,879
162
$146K 0.03%
238
163
$141K 0.03%
3,457
164
$137K 0.03%
1,435
165
$136K 0.03%
1,208
-35
166
$130K 0.03%
1,265
+46
167
$130K 0.03%
260
168
$129K 0.03%
2,551
169
$128K 0.03%
264
170
$128K 0.03%
210
171
$127K 0.02%
897
172
$126K 0.02%
200
173
$125K 0.02%
165
174
$124K 0.02%
+670
175
$119K 0.02%
807
-235
4 5 6
7
8