RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.32M
3
+$5.18M
4
TROW icon
T. Rowe Price
TROW
+$4.61M
5
VZ icon
Verizon
VZ
+$4.6M

Top Sells

1
+$3.37M
2
+$2.86M
3
+$2.85M
4
T icon
AT&T
T
+$2.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.13M

Sector Composition

1 Technology 25.44%
2 Financials 13.69%
3 Healthcare 13.64%
4 Consumer Discretionary 11.39%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$107K 0.02%
+4,635
177
$105K 0.02%
+610
178
– –
-508
179
– –
-4,314
180
– –
-2,078
181
– –
-12,638
182
– –
-935
183
– –
-4,362
184
– –
-30,559
185
– –
-7,370
186
– –
-11,768
4 5 6 7
8