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
$459M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$589K
3
+$544K
4
BF.B icon
Brown-Forman Class B
BF.B
+$418K
5
GEV icon
GE Vernova
GEV
+$198K

Top Sells

1
+$1.56M
2
+$1.44M
3
+$1.27M
4
PGR icon
Progressive
PGR
+$1.14M
5
KO icon
Coca-Cola
KO
+$854K

Sector Composition

1 Technology 24.11%
2 Financials 15%
3 Healthcare 13.84%
4 Industrials 11.15%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.51%
83,207
+4,339
52
$1.95M 0.43%
6,787
-40
53
$1.93M 0.42%
80,203
-11,372
54
$1.92M 0.42%
19,379
-80
55
$1.84M 0.4%
21,196
-570
56
$1.82M 0.4%
8,658
-280
57
$1.82M 0.4%
12,269
-115
58
$1.77M 0.39%
9,157
-563
59
$1.67M 0.36%
35,191
-160
60
$1.66M 0.36%
9,105
+747
61
$1.65M 0.36%
9,992
+2
62
$1.65M 0.36%
13,196
-375
63
$1.53M 0.33%
13,085
+2
64
$1.46M 0.32%
20,606
+190
65
$1.45M 0.32%
5,549
+85
66
$1.43M 0.31%
22,942
-1,120
67
$1.29M 0.28%
9,161
-1,935
68
$1.29M 0.28%
9,826
-770
69
$1.24M 0.27%
36,854
-596
70
$1.2M 0.26%
+4,009
71
$1.15M 0.25%
14,769
-7,240
72
$1.13M 0.25%
14,595
73
$1.12M 0.24%
91,673
-4,830
74
$1.11M 0.24%
7,656
-175
75
$1.08M 0.24%
2,138
-23
1 2
3
4 5