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
$492M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$430K
3
+$313K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
UPS icon
United Parcel Service
UPS
+$225K

Top Sells

1
+$234K
2
+$203K
3
+$185K
4
SCHW icon
Charles Schwab
SCHW
+$135K
5
MMS icon
Maximus
MMS
+$120K

Sector Composition

1 Technology 23.42%
2 Financials 15.93%
3 Healthcare 13.47%
4 Industrials 11.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.1%
231,585
-1,809
27
$5.25M 1.07%
24,913
+180
28
$5.06M 1.03%
41,680
+30
29
$5.03M 1.02%
24,440
30
$4.97M 1.01%
146,845
-2,709
31
$4.95M 1%
43,548
+70
32
$4.79M 0.97%
5,399
-123
33
$4.74M 0.96%
43,479
+103
34
$4.74M 0.96%
60,673
+13
35
$4.33M 0.88%
41,172
36
$4.22M 0.86%
109,275
-289
37
$4.11M 0.84%
30,664
-573
38
$3.51M 0.71%
31,373
+24
39
$3.44M 0.7%
63,009
-540
40
$3.28M 0.67%
41,070
41
$3.21M 0.65%
92,878
-1,778
42
$3.13M 0.64%
15,088
43
$3.1M 0.63%
14,396
+10
44
$3.07M 0.62%
21,608
+10
45
$3.03M 0.62%
26,315
+14
46
$2.96M 0.6%
27,077
-309
47
$2.84M 0.58%
33,933
-609
48
$2.55M 0.52%
27,359
-1,284
49
$2.52M 0.51%
12,186
50
$2.48M 0.5%
6,813
+26
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2
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