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
$322M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.93M
3
+$1.34M
4
PNR icon
Pentair
PNR
+$853K
5
EG icon
Everest Group
EG
+$529K

Top Sells

1
+$6.95M
2
+$4.57M
3
+$451K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
SCG
Scana
SCG
+$210K

Sector Composition

1 Technology 22.8%
2 Financials 14.7%
3 Healthcare 13.84%
4 Consumer Staples 12.44%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.33%
49,185
+24
27
$3.88M 1.21%
33,127
+514
28
$3.82M 1.19%
61,866
+1,280
29
$3.78M 1.18%
66,794
+3,852
30
$3.78M 1.17%
68,808
+1,600
31
$3.75M 1.17%
27,286
+1,070
32
$3.75M 1.17%
164,924
+6,004
33
$3.57M 1.11%
9,490
-96
34
$3.38M 1.05%
51,945
+2,520
35
$2.91M 0.9%
20,098
+483
36
$2.88M 0.89%
119,280
-3,579
37
$2.8M 0.87%
45,926
-1,095
38
$2.68M 0.83%
50,747
+2,094
39
$2.57M 0.8%
38,380
+2,600
40
$2.52M 0.78%
29,579
-311
41
$2.42M 0.75%
65,204
+485
42
$2.38M 0.74%
116,390
+7,028
43
$2.23M 0.69%
24,586
-317
44
$2.15M 0.67%
28,934
+1,134
45
$2.14M 0.67%
79,948
-1,279
46
$1.94M 0.6%
38,130
+2,305
47
$1.94M 0.6%
6,584
-49
48
$1.86M 0.58%
17,653
-30
49
$1.8M 0.56%
23,580
+317
50
$1.8M 0.56%
26,688
+1,976
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