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
$492M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$430K
3
+$313K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
UPS icon
United Parcel Service
UPS
+$225K

Top Sells

1
+$234K
2
+$203K
3
+$185K
4
SCHW icon
Charles Schwab
SCHW
+$135K
5
MMS icon
Maximus
MMS
+$120K

Sector Composition

1 Technology 23.42%
2 Financials 15.93%
3 Healthcare 13.47%
4 Industrials 11.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.25%
24,574
+1,975
77
$1.15M 0.23%
7,656
78
$1.15M 0.23%
4,393
+6
79
$1.14M 0.23%
12,626
-830
80
$1.13M 0.23%
12,545
-2,050
81
$1.12M 0.23%
2,278
+170
82
$1.09M 0.22%
36,558
-296
83
$1.08M 0.22%
90,884
-789
84
$1.06M 0.21%
10,991
-314
85
$903K 0.18%
5,579
-149
86
$880K 0.18%
4,669
+33
87
$874K 0.18%
3,087
+5
88
$862K 0.18%
4,169
+6
89
$677K 0.14%
6,468
90
$631K 0.13%
3,705
91
$580K 0.12%
6,912
+6
92
$568K 0.12%
801
-40
93
$567K 0.12%
5,447
94
$566K 0.12%
1,475
95
$554K 0.11%
4,574
-370
96
$547K 0.11%
14,172
97
$536K 0.11%
15,004
98
$529K 0.11%
2,393
+40
99
$527K 0.11%
9,150
100
$518K 0.11%
16,353
2 3
4
5 6