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
$322M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.93M
3
+$1.34M
4
PNR icon
Pentair
PNR
+$853K
5
EG icon
Everest Group
EG
+$529K

Top Sells

1
+$6.95M
2
+$4.57M
3
+$451K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
SCG
Scana
SCG
+$210K

Sector Composition

1 Technology 22.8%
2 Financials 14.7%
3 Healthcare 13.84%
4 Consumer Staples 12.44%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.53%
13,983
+540
52
$1.65M 0.51%
25,334
53
$1.52M 0.47%
10,872
+375
54
$1.4M 0.43%
12,264
+10
55
$1.34M 0.42%
+6,825
56
$1.33M 0.41%
40,964
-65
57
$1.24M 0.39%
11,082
+56
58
$1.22M 0.38%
9,793
+813
59
$1.22M 0.38%
46,800
60
$1.04M 0.32%
7,054
+257
61
$1.03M 0.32%
8,841
62
$963K 0.3%
17,673
-718
63
$919K 0.29%
22,441
+312
64
$853K 0.27%
+18,600
65
$853K 0.27%
9,245
-92
66
$837K 0.26%
5,117
-159
67
$803K 0.25%
13,619
+838
68
$781K 0.24%
12,259
+7,833
69
$742K 0.23%
4,131
+175
70
$734K 0.23%
7,050
71
$701K 0.22%
3,957
+14
72
$677K 0.21%
11,176
+960
73
$654K 0.2%
14,508
-302
74
$628K 0.2%
4,362
75
$602K 0.19%
1,847
+350
1 2
3
4 5