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
$391M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.04M
3
+$839K
4
DLR icon
Digital Realty Trust
DLR
+$723K
5
INTC icon
Intel
INTC
+$389K

Top Sells

1
+$755K
2
+$392K
3
+$158K
4
SPG icon
Simon Property Group
SPG
+$137K
5
BK icon
Bank of New York Mellon
BK
+$124K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 14.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,045
177
– –
-2,136
178
– –
-3,879
179
– –
-935
180
– –
-3,780
181
– –
-820
182
– –
-1,830
4 5 6 7
8