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
$411M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$442K
3
+$400K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K
5
BNL icon
Broadstone Net Lease
BNL
+$202K

Top Sells

1
+$1.18M
2
+$829K
3
+$710K
4
LLY icon
Eli Lilly
LLY
+$518K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K

Sector Composition

1 Technology 22.16%
2 Financials 14.08%
3 Healthcare 13.67%
4 Consumer Discretionary 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.22%
9,436
+80
77
$895K 0.22%
8,665
+95
78
$893K 0.22%
5,677
79
$869K 0.21%
25,333
-4,706
80
$846K 0.21%
7,971
81
$806K 0.2%
4,215
+112
82
$763K 0.19%
2,470
83
$756K 0.18%
4,565
+67
84
$720K 0.18%
16,500
+350
85
$704K 0.17%
17,653
+1,545
86
$703K 0.17%
20,331
87
$700K 0.17%
1,462
-255
88
$678K 0.16%
3,190
+205
89
$653K 0.16%
3,580
-56
90
$593K 0.14%
6,708
+40
91
$575K 0.14%
8,949
+295
92
$565K 0.14%
6,432
+9
93
$560K 0.14%
8,027
-149
94
$558K 0.14%
5,678
+167
95
$549K 0.13%
9,824
+750
96
$543K 0.13%
5,237
-5
97
$541K 0.13%
6,505
+5
98
$531K 0.13%
1,536
-50
99
$517K 0.13%
1,445
100
$500K 0.12%
1,742
+120
2 3
4
5 6