RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.48%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$423M
AUM Growth
+$423M
(+2.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
60
Reduced
59
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$255K |
| 3 |
Target
TGT
|
$225K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$153K |
| 5 |
Mastercard
MA
|
$106K |
Top Sells
| 1 |
Intel
INTC
|
$1.21M |
| 2 |
3M
MMM
|
$565K |
| 3 |
Apple
AAPL
|
$322K |
| 4 |
Copart
CPRT
|
$312K |
| 5 |
Eli Lilly
LLY
|
$248K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-171
| Closed | -$141K |
|
177
AT&T
T
$208B
| – | – |
-6,222
| Closed | -$120K |
|