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
$459M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$589K
3
+$544K
4
BF.B icon
Brown-Forman Class B
BF.B
+$418K
5
GEV icon
GE Vernova
GEV
+$198K

Top Sells

1
+$1.56M
2
+$1.44M
3
+$1.27M
4
PGR icon
Progressive
PGR
+$1.14M
5
KO icon
Coca-Cola
KO
+$854K

Sector Composition

1 Technology 24.11%
2 Financials 15%
3 Healthcare 13.84%
4 Industrials 11.15%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.23%
2,632
+240
77
$1.06M 0.23%
13,456
+6,908
78
$1.04M 0.23%
4,387
+6
79
$1.03M 0.22%
4,595
-590
80
$1M 0.22%
13,070
-2,180
81
$976K 0.21%
22,599
+9,680
82
$938K 0.2%
2,108
+126
83
$889K 0.19%
4,163
+6
84
$887K 0.19%
11,305
85
$871K 0.19%
5,728
+27
86
$825K 0.18%
3,082
-1,450
87
$737K 0.16%
4,636
-1,172
88
$671K 0.15%
6,468
-250
89
$573K 0.13%
9,150
90
$568K 0.12%
841
91
$552K 0.12%
1,475
92
$539K 0.12%
4,944
93
$529K 0.12%
14,172
-558
94
$523K 0.11%
3,705
95
$512K 0.11%
1,345
96
$499K 0.11%
16,353
97
$487K 0.11%
5,447
-2,500
98
$481K 0.1%
2,773
99
$471K 0.1%
15,004
-770
100
$460K 0.1%
6,906
+7
2 3
4
5 6