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
$250M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$354K
3
+$237K
4
VUG icon
Vanguard Growth ETF
VUG
+$229K
5
VTV icon
Vanguard Value ETF
VTV
+$212K

Top Sells

1
+$282K
2
+$242K
3
+$237K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$232K
5
OLED icon
Universal Display
OLED
+$227K

Sector Composition

1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.19%
38,014
-2,950
77
$434K 0.17%
8,074
+128
78
$427K 0.17%
2,462
+9
79
$417K 0.17%
2,283
+182
80
$368K 0.15%
1,910
81
$357K 0.14%
2,972
-42
82
$354K 0.14%
+12,638
83
$350K 0.14%
8,842
+20
84
$344K 0.14%
7,075
85
$342K 0.14%
3,683
+15
86
$330K 0.13%
21,497
-944
87
$323K 0.13%
46,800
88
$313K 0.13%
5,641
-562
89
$305K 0.12%
2,042
+195
90
$299K 0.12%
1,497
+4
91
$290K 0.12%
5,358
+14
92
$275K 0.11%
41,680
+1,680
93
$258K 0.1%
2,436
-105
94
$251K 0.1%
3,472
95
$244K 0.1%
935
96
$241K 0.1%
3,637
+75
97
$241K 0.1%
6,958
-86
98
$237K 0.1%
+4,758
99
$229K 0.09%
+1,459
100
$225K 0.09%
4,476
2 3
4
5 6