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
$475M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$810K
3
+$772K
4
SWKS icon
Skyworks Solutions
SWKS
+$451K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K

Top Sells

1
+$1.89M
2
+$897K
3
+$565K
4
AAPL icon
Apple
AAPL
+$453K
5
CB icon
Chubb
CB
+$447K

Sector Composition

1 Technology 23.12%
2 Financials 16.99%
3 Healthcare 12.9%
4 Consumer Staples 10.71%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 6.72%
112,871
-3,169
2
$30.3M 6.37%
136,268
-2,039
3
$19.1M 4.02%
50,871
-453
4
$18.8M 3.96%
61,530
-904
5
$16.6M 3.49%
189,030
-2,623
6
$15.8M 3.33%
19,136
-684
7
$15.1M 3.18%
211,273
-3,878
8
$13.3M 2.81%
85,350
+2,746
9
$12.1M 2.55%
38,741
-903
10
$11.5M 2.43%
69,525
-669
11
$11.5M 2.42%
31,407
-327
12
$10.8M 2.28%
35,796
-1,480
13
$10.5M 2.21%
68,211
+1,296
14
$10M 2.11%
84,125
+94
15
$9.55M 2.01%
45,564
-1,695
16
$8.01M 1.69%
47,906
-428
17
$8.01M 1.69%
194,678
-3,726
18
$7.98M 1.68%
176,021
+8,410
19
$7.42M 1.56%
23,665
-360
20
$6.56M 1.38%
55,038
-678
21
$6.52M 1.37%
52,074
-515
22
$6.16M 1.3%
25,101
+351
23
$6.16M 1.3%
108,794
-2,495
24
$5.48M 1.15%
17,588
+40
25
$4.9M 1.03%
44,588
+3,007
1
2 3 4 5