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
$423M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$255K
3
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
5
MA icon
Mastercard
MA
+$106K

Top Sells

1
+$1.21M
2
+$565K
3
+$322K
4
CPRT icon
Copart
CPRT
+$312K
5
LLY icon
Eli Lilly
LLY
+$248K

Sector Composition

1 Technology 22.98%
2 Healthcare 13.86%
3 Financials 13.36%
4 Consumer Discretionary 11.53%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.51%
8,918
+80
52
$2.04M 0.48%
7,004
-4
53
$2.02M 0.48%
23,989
-15
54
$1.88M 0.44%
21,046
-986
55
$1.87M 0.44%
44,200
+20
56
$1.84M 0.44%
13,956
+173
57
$1.81M 0.43%
14,906
+26
58
$1.71M 0.4%
35,351
59
$1.57M 0.37%
10,318
+14
60
$1.54M 0.36%
52,582
+155
61
$1.5M 0.35%
5,192
+3
62
$1.43M 0.34%
7,944
+8
63
$1.42M 0.34%
26,732
-1,850
64
$1.27M 0.3%
13,178
+3
65
$1.25M 0.3%
42,340
+11
66
$1.23M 0.29%
104,589
+11
67
$1.22M 0.29%
10,473
-200
68
$1.22M 0.29%
9,385
+720
69
$1.18M 0.28%
18,335
-105
70
$1.12M 0.27%
5,095
+95
71
$1.09M 0.26%
4,363
+11
72
$1.09M 0.26%
15,489
73
$1.07M 0.25%
12,175
-92
74
$985K 0.23%
5,279
-60
75
$949K 0.22%
12,794
+12
1 2
3
4 5