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
1
$30M 6.19%
112,415
-456
2
$28M 5.78%
136,395
+127
3
$25.3M 5.23%
50,955
+84
4
$18.7M 3.86%
60,709
-821
5
$18.3M 3.77%
186,819
-2,211
6
$15.7M 3.24%
88,405
+3,055
7
$14.9M 3.08%
210,702
-571
8
$14.9M 3.07%
19,071
-65
9
$11.5M 2.38%
31,418
+11
10
$11.3M 2.33%
38,610
-131
11
$10.9M 2.25%
68,395
+184
12
$10.6M 2.19%
69,350
-175
13
$10.3M 2.13%
35,702
-94
14
$9.04M 1.87%
83,859
-266
15
$8.45M 1.74%
45,500
-64
16
$8.36M 1.72%
193,103
+17,082
17
$8.28M 1.71%
192,531
-2,147
18
$7.68M 1.59%
23,465
-200
19
$7.28M 1.5%
25,116
+15
20
$7.14M 1.47%
49,850
+1,944
21
$6.78M 1.4%
52,723
+649
22
$6.74M 1.39%
42,630
+90
23
$6.6M 1.36%
54,379
-659
24
$5.34M 1.1%
108,794
25
$5.11M 1.05%
22,934
-205
1
2 3 4 5