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
$459M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$589K
3
+$544K
4
BF.B icon
Brown-Forman Class B
BF.B
+$418K
5
GEV icon
GE Vernova
GEV
+$198K

Top Sells

1
+$1.56M
2
+$1.44M
3
+$1.27M
4
PGR icon
Progressive
PGR
+$1.14M
5
KO icon
Coca-Cola
KO
+$854K

Sector Composition

1 Technology 24.11%
2 Financials 15%
3 Healthcare 13.84%
4 Industrials 11.15%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.16%
17,243
-566
27
$5.32M 1.16%
52,320
-3,694
28
$5.15M 1.12%
41,650
-220
29
$5M 1.09%
24,733
-1,230
30
$5M 1.09%
43,376
-2,011
31
$4.71M 1.03%
41,172
-1,474
32
$4.69M 1.02%
5,522
-210
33
$4.33M 0.94%
60,660
-448
34
$4.28M 0.93%
24,440
35
$4.25M 0.93%
149,554
-7,998
36
$3.93M 0.86%
109,564
-1,939
37
$3.7M 0.81%
31,237
-438
38
$3.22M 0.7%
63,549
-5,080
39
$3.22M 0.7%
15,088
-115
40
$3.17M 0.69%
94,656
-17,791
41
$3.02M 0.66%
27,386
-58
42
$2.98M 0.65%
21,598
-2,384
43
$2.94M 0.64%
41,070
-6,465
44
$2.8M 0.61%
31,349
-851
45
$2.64M 0.57%
26,301
-57
46
$2.63M 0.57%
14,386
+415
47
$2.61M 0.57%
24,493
+1,250
48
$2.45M 0.54%
28,643
-4,629
49
$2.37M 0.52%
12,186
+3,030
50
$2.37M 0.52%
34,542
-6,004
1
2
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