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
$485M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$811K
3
+$740K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
5
BLK icon
Blackrock
BLK
+$388K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$252K
4
WMT icon
Walmart Inc
WMT
+$211K
5
AFL icon
Aflac
AFL
+$161K

Sector Composition

1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$107K 0.02%
2,025
177
$105K 0.02%
210
178
$103K 0.02%
+49,300
179
$102K 0.02%
3,260
-58,303
180
$101K 0.02%
3,324
+1
181
$100K 0.02%
+285
182
– –
-716
183
– –
-9,381
184
– –
-1,295
185
– –
-5,600
4 5 6 7
8