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
$250M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$354K
3
+$237K
4
VUG icon
Vanguard Growth ETF
VUG
+$229K
5
VTV icon
Vanguard Value ETF
VTV
+$212K

Top Sells

1
+$282K
2
+$242K
3
+$237K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$232K
5
OLED icon
Universal Display
OLED
+$227K

Sector Composition

1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.25%
66,008
-2,800
27
$3.08M 1.23%
32,960
-167
28
$2.97M 1.19%
53,211
-962
29
$2.92M 1.17%
172,257
-1,105
30
$2.81M 1.13%
60,649
-1,217
31
$2.8M 1.12%
163,324
-1,600
32
$2.79M 1.12%
9,535
+45
33
$2.54M 1.02%
65,521
-1,273
34
$2.24M 0.9%
38,500
+120
35
$2.2M 0.88%
114,966
-4,314
36
$2.01M 0.8%
64,809
-395
37
$1.98M 0.79%
24,505
-81
38
$1.96M 0.79%
20,334
+236
39
$1.92M 0.77%
25,714
+380
40
$1.87M 0.75%
29,650
+71
41
$1.84M 0.74%
6,450
-134
42
$1.75M 0.7%
45,571
-355
43
$1.72M 0.69%
50,203
-544
44
$1.69M 0.68%
110,722
-5,668
45
$1.62M 0.65%
27,830
-1,104
46
$1.58M 0.63%
51,350
-595
47
$1.46M 0.59%
80,755
+807
48
$1.28M 0.51%
17,853
+200
49
$1.19M 0.48%
13,298
-685
50
$1.16M 0.47%
24,434
+854
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