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
$423M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$255K
3
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
5
MA icon
Mastercard
MA
+$106K

Top Sells

1
+$1.21M
2
+$565K
3
+$322K
4
CPRT icon
Copart
CPRT
+$312K
5
LLY icon
Eli Lilly
LLY
+$248K

Sector Composition

1 Technology 22.98%
2 Healthcare 13.86%
3 Financials 13.36%
4 Consumer Discretionary 11.53%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.26%
18,026
-382
27
$5.31M 1.25%
46,002
-151
28
$5.27M 1.25%
47,032
+160
29
$5.09M 1.2%
115,273
+1
30
$4.77M 1.13%
64,273
-146
31
$4.44M 1.05%
42,853
-1,844
32
$4.2M 0.99%
18,910
-65
33
$4.01M 0.95%
49,135
-1,010
34
$3.91M 0.93%
114,765
-1,480
35
$3.9M 0.92%
66,098
-140
36
$3.65M 0.86%
32,609
+26
37
$3.47M 0.82%
23,837
+1,751
38
$3.32M 0.79%
24,078
-924
39
$3.31M 0.78%
6,143
+78
40
$3.2M 0.76%
41,573
-176
41
$3.19M 0.75%
37,718
+1
42
$3.15M 0.75%
94,832
43
$3.07M 0.72%
24,672
-72
44
$2.68M 0.63%
24,214
45
$2.65M 0.63%
72,210
-1,705
46
$2.62M 0.62%
15,136
+278
47
$2.51M 0.59%
27,807
-898
48
$2.46M 0.58%
27,413
-397
49
$2.27M 0.54%
32,463
+33
50
$2.18M 0.52%
22,039
+11
1
2
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