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
$322M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.93M
3
+$1.34M
4
PNR icon
Pentair
PNR
+$853K
5
EG icon
Everest Group
EG
+$529K

Top Sells

1
+$6.95M
2
+$4.57M
3
+$451K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
SCG
Scana
SCG
+$210K

Sector Composition

1 Technology 22.8%
2 Financials 14.7%
3 Healthcare 13.84%
4 Consumer Staples 12.44%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.08%
8,345
-2,000
102
$242K 0.08%
6,125
103
$239K 0.07%
13,800
104
$236K 0.07%
21,800
+1,275
105
$235K 0.07%
40,000
106
$235K 0.07%
1,209
+192
107
$232K 0.07%
13,428
+1,000
108
$227K 0.07%
+1,100
109
$226K 0.07%
2,600
+175
110
$222K 0.07%
1,183
+50
111
$222K 0.07%
+11,475
112
$221K 0.07%
1,603
113
$221K 0.07%
2,512
+11
114
$220K 0.07%
3,815
115
$218K 0.07%
1,701
+150
116
$214K 0.07%
1,265
117
$200K 0.06%
3,118
+63
118
$197K 0.06%
1,620
119
$196K 0.06%
661
120
$180K 0.06%
1,913
+148
121
$174K 0.05%
2,884
+300
122
$173K 0.05%
3,256
-2
123
$167K 0.05%
3,108
-4
124
$156K 0.05%
1,045
125
$153K 0.05%
925
2 3 4
5
6