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
$431M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$511K
3 +$433K
4
WU icon
Western Union
WU
+$328K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1 +$2.37M
2 +$1.54M
3 +$1.38M
4
PAYX icon
Paychex
PAYX
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

1 Technology 23.85%
2 Financials 14.59%
3 Healthcare 13.94%
4 Industrials 10.54%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$105K 0.02%
935
177
-6,250
178
-3,005
179
-4,635
180
-716
181
-11,000
182
-5,930