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
$423M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$255K
3
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
5
MA icon
Mastercard
MA
+$106K

Top Sells

1
+$1.21M
2
+$565K
3
+$322K
4
CPRT icon
Copart
CPRT
+$312K
5
LLY icon
Eli Lilly
LLY
+$248K

Sector Composition

1 Technology 22.98%
2 Healthcare 13.86%
3 Financials 13.36%
4 Consumer Discretionary 11.53%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.22%
2,690
+220
77
$894K 0.21%
7,971
78
$876K 0.21%
4,220
+5
79
$872K 0.21%
9,146
+50
80
$854K 0.2%
9,446
+10
81
$839K 0.2%
5,684
+7
82
$828K 0.2%
24,354
-979
83
$827K 0.2%
6,270
+1,705
84
$719K 0.17%
2,102
+163
85
$710K 0.17%
17,653
86
$704K 0.17%
3,336
+146
87
$673K 0.16%
6,718
+10
88
$665K 0.16%
3,593
+13
89
$660K 0.16%
5,800
+122
90
$659K 0.16%
16,500
91
$627K 0.15%
2,185
+8
92
$624K 0.15%
9,349
+400
93
$573K 0.14%
20,096
-235
94
$568K 0.13%
6,509
+4
95
$550K 0.13%
6,238
+757
96
$538K 0.13%
5,837
+600
97
$537K 0.13%
1,220
-316
98
$521K 0.12%
1,738
-4
99
$518K 0.12%
5,912
-142
100
$509K 0.12%
9,827
+3
2 3
4
5 6