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
$436M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$206K
3
+$119K
4
PPG icon
PPG Industries
PPG
+$112K
5
MFC icon
Manulife Financial
MFC
+$112K

Top Sells

1
+$508K
2
+$441K
3
+$430K
4
ATVI
Activision Blizzard
ATVI
+$425K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Technology 23.73%
2 Financials 14.4%
3 Healthcare 13.78%
4 Industrials 11.4%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 6.43%
145,692
-2,288
2
$20.1M 4.61%
126,161
-3,191
3
$19.1M 4.38%
50,825
-894
4
$15.7M 3.61%
67,569
-517
5
$13.7M 3.13%
231,670
-1,039
6
$13.6M 3.12%
23,324
-737
7
$12.4M 2.84%
41,779
-725
8
$12.1M 2.77%
240,231
-1,967
9
$12M 2.76%
34,743
-317
10
$11.6M 2.66%
82,356
-1,424
11
$11.2M 2.57%
71,663
-315
12
$10.6M 2.44%
73,564
-924
13
$10.2M 2.35%
195,006
-225
14
$8.39M 1.92%
37,134
-333
15
$8.38M 1.92%
83,864
-203
16
$8.03M 1.84%
217,508
-3,974
17
$7.86M 1.8%
56,736
-699
18
$7.29M 1.67%
47,029
-288
19
$6.89M 1.58%
46,199
-287
20
$6.75M 1.55%
178,925
-6,283
21
$6.41M 1.47%
26,772
-544
22
$6.06M 1.39%
55,893
-279
23
$5.98M 1.37%
38,006
+426
24
$5.91M 1.35%
120,529
+175
25
$5.48M 1.26%
157,648
-3,330
1
2 3 4 5