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
$250M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$354K
3
+$237K
4
VUG icon
Vanguard Growth ETF
VUG
+$229K
5
VTV icon
Vanguard Value ETF
VTV
+$212K

Top Sells

1
+$282K
2
+$242K
3
+$237K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$232K
5
OLED icon
Universal Display
OLED
+$227K

Sector Composition

1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.46%
26,576
-112
52
$1.09M 0.44%
9,948
+155
53
$1.09M 0.44%
12,059
+1,187
54
$1.04M 0.41%
11,183
-1,081
55
$1.02M 0.41%
6,825
56
$965K 0.39%
36,172
-1,958
57
$963K 0.39%
11,092
+10
58
$800K 0.32%
9,082
-163
59
$790K 0.32%
6,922
-132
60
$787K 0.32%
17,634
-39
61
$776K 0.31%
6,995
-55
62
$762K 0.31%
8,761
-80
63
$677K 0.27%
14,508
64
$674K 0.27%
11,212
+36
65
$668K 0.27%
12,331
+72
66
$653K 0.26%
5,067
-50
67
$636K 0.25%
13,906
+287
68
$590K 0.24%
4,149
+18
69
$558K 0.22%
6,873
-82
70
$532K 0.21%
3,979
+22
71
$511K 0.2%
7,956
72
$504K 0.2%
6,464
73
$500K 0.2%
16,790
-1,810
74
$471K 0.19%
4,362
75
$468K 0.19%
6,622
+18
1 2
3
4 5