RP

Rowlandmiller & Partners Portfolio holdings

AUM $493M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$843K
3
+$754K
4
UNH icon
UnitedHealth
UNH
+$668K
5
SWKS icon
Skyworks Solutions
SWKS
+$579K

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.25M
4
WMT icon
Walmart Inc
WMT
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Sector Composition

1 Technology 25.43%
2 Financials 15.27%
3 Healthcare 11.66%
4 Industrials 10.93%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 6.75%
135,049
-1,346
2
$26.3M 5.16%
106,362
-6,053
3
$24.9M 4.89%
48,045
-2,910
4
$21.5M 4.22%
88,207
-198
5
$18.6M 3.65%
180,308
-6,511
6
$17.4M 3.42%
59,362
-1,347
7
$13.9M 2.73%
209,830
-872
8
$13.3M 2.61%
17,397
-1,674
9
$12.6M 2.47%
31,063
-355
10
$12.3M 2.41%
66,264
-3,086
11
$11.7M 2.29%
38,352
-258
12
$11.4M 2.24%
68,411
+16
13
$10.4M 2.04%
44,864
-636
14
$9.93M 1.95%
35,187
-515
15
$9.74M 1.91%
23,052
-413
16
$9.37M 1.84%
83,090
-769
17
$9.34M 1.84%
212,581
+19,478
18
$8.71M 1.71%
190,467
-2,064
19
$8.15M 1.6%
52,504
+2,654
20
$8.02M 1.58%
25,421
+305
21
$8.01M 1.57%
42,940
+310
22
$7.41M 1.46%
53,490
-889
23
$6.81M 1.34%
53,704
+981
24
$6.07M 1.19%
180,801
-14,420
25
$5.4M 1.06%
5,836
+787
1
2 3 4 5