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
$411M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$442K
3
+$400K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K
5
BNL icon
Broadstone Net Lease
BNL
+$202K

Top Sells

1
+$1.18M
2
+$829K
3
+$710K
4
LLY icon
Eli Lilly
LLY
+$518K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K

Sector Composition

1 Technology 22.16%
2 Financials 14.08%
3 Healthcare 13.67%
4 Consumer Discretionary 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.54%
22,032
+1,232
52
$2.12M 0.51%
7,008
+181
53
$2.09M 0.51%
32,430
+229
54
$2.05M 0.5%
24,004
+413
55
$1.91M 0.47%
13,783
+84
56
$1.79M 0.43%
35,351
57
$1.64M 0.4%
14,880
-124
58
$1.53M 0.37%
10,304
+17
59
$1.48M 0.36%
7,936
+2,150
60
$1.47M 0.36%
52,427
-430
61
$1.35M 0.33%
42,329
+821
62
$1.28M 0.31%
5,189
+1
63
$1.27M 0.31%
28,582
+540
64
$1.23M 0.3%
44,180
65
$1.17M 0.28%
104,578
66
$1.16M 0.28%
12,267
+185
67
$1.08M 0.26%
15,489
+633
68
$1.07M 0.26%
5,339
-20
69
$1.06M 0.26%
4,352
+6
70
$1.05M 0.26%
10,673
+570
71
$1.02M 0.25%
5,000
-187
72
$1.02M 0.25%
18,440
+160
73
$985K 0.24%
12,782
-400
74
$961K 0.23%
13,175
+397
75
$922K 0.22%
9,096
1 2
3
4 5