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
$492M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$430K
3
+$313K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
UPS icon
United Parcel Service
UPS
+$225K

Top Sells

1
+$234K
2
+$203K
3
+$185K
4
SCHW icon
Charles Schwab
SCHW
+$135K
5
MMS icon
Maximus
MMS
+$120K

Sector Composition

1 Technology 23.42%
2 Financials 15.93%
3 Healthcare 13.47%
4 Industrials 11.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.49%
84,109
+902
52
$2.4M 0.49%
24,273
-220
53
$2.11M 0.43%
8,528
-130
54
$2.08M 0.42%
20,871
-325
55
$1.9M 0.39%
22,622
-320
56
$1.86M 0.38%
19,379
57
$1.85M 0.38%
13,087
+2
58
$1.84M 0.37%
11,829
-440
59
$1.74M 0.35%
20,606
60
$1.73M 0.35%
9,993
+1
61
$1.71M 0.35%
13,046
-150
62
$1.71M 0.35%
9,157
63
$1.7M 0.35%
+40,830
64
$1.68M 0.34%
76,903
-3,300
65
$1.61M 0.33%
5,550
+1
66
$1.52M 0.31%
5,594
+1,585
67
$1.52M 0.31%
2,649
+511
68
$1.44M 0.29%
14,769
69
$1.42M 0.29%
9,345
+240
70
$1.38M 0.28%
9,826
71
$1.38M 0.28%
35,191
72
$1.38M 0.28%
10,461
+1,300
73
$1.26M 0.26%
12,920
-150
74
$1.25M 0.25%
4,595
75
$1.22M 0.25%
2,642
+10
1 2
3
4 5