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
$411M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$442K
3
+$400K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K
5
BNL icon
Broadstone Net Lease
BNL
+$202K

Top Sells

1
+$1.18M
2
+$829K
3
+$710K
4
LLY icon
Eli Lilly
LLY
+$518K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K

Sector Composition

1 Technology 22.16%
2 Financials 14.08%
3 Healthcare 13.67%
4 Consumer Discretionary 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.27%
115,272
-459
27
$4.98M 1.21%
64,419
+111
28
$4.91M 1.19%
46,153
-245
29
$4.88M 1.19%
161,963
-84
30
$4.82M 1.17%
128,246
-4,276
31
$4.59M 1.11%
18,975
-307
32
$4.43M 1.08%
44,697
+78
33
$4.04M 0.98%
66,238
+1,070
34
$3.73M 0.91%
32,583
-47
35
$3.72M 0.9%
50,145
-275
36
$3.48M 0.85%
116,245
+1,599
37
$3.46M 0.84%
41,749
-136
38
$3.36M 0.82%
25,002
+12
39
$3.02M 0.73%
73,915
+323
40
$3.01M 0.73%
6,065
-40
41
$2.97M 0.72%
37,717
+57
42
$2.88M 0.7%
22,086
43
$2.86M 0.7%
24,744
44
$2.86M 0.69%
24,214
+4,020
45
$2.68M 0.65%
27,810
+156
46
$2.54M 0.62%
94,832
-500
47
$2.5M 0.61%
28,705
+56
48
$2.42M 0.59%
14,858
49
$2.29M 0.56%
22,028
+360
50
$2.24M 0.54%
8,838
1
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