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
$322M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.93M
3
+$1.34M
4
PNR icon
Pentair
PNR
+$853K
5
EG icon
Everest Group
EG
+$529K

Top Sells

1
+$6.95M
2
+$4.57M
3
+$451K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
SCG
Scana
SCG
+$210K

Sector Composition

1 Technology 22.8%
2 Financials 14.7%
3 Healthcare 13.84%
4 Consumer Staples 12.44%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.18%
6,464
77
$582K 0.18%
6,955
+1
78
$561K 0.17%
6,604
+18
79
$560K 0.17%
7,956
80
$533K 0.17%
5,344
+368
81
$529K 0.16%
+1,910
82
$491K 0.15%
8,822
-338
83
$488K 0.15%
7,946
+82
84
$476K 0.15%
2,101
+1
85
$470K 0.15%
3,668
-103
86
$435K 0.14%
7,075
-614
87
$419K 0.13%
+6,203
88
$412K 0.13%
3,014
+478
89
$387K 0.12%
13,458
-2,100
90
$377K 0.12%
2,453
+289
91
$351K 0.11%
1,493
-90
92
$347K 0.11%
4,476
93
$338K 0.11%
7,044
-596
94
$326K 0.1%
2,541
-21
95
$288K 0.09%
3,472
-1
96
$284K 0.09%
2,551
-55
97
$282K 0.09%
16,405
98
$278K 0.09%
1,805
+32
99
$251K 0.08%
935
100
$245K 0.08%
3,562
2 3
4
5 6