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
101
$495K 0.12%
1,939
+590
102
$462K 0.11%
6,054
-1,702
103
$461K 0.11%
2,177
-431
104
$442K 0.11%
810
105
$442K 0.11%
5,481
+1,420
106
$425K 0.1%
15,774
+204
107
$420K 0.1%
2,521
+185
108
$399K 0.1%
4,476
109
$382K 0.09%
1,533
110
$367K 0.09%
896
+21
111
$354K 0.09%
7,120
+8
112
$353K 0.09%
3,207
113
$353K 0.09%
850
-10
114
$345K 0.08%
10,100
-150
115
$329K 0.08%
2,490
+280
116
$315K 0.08%
6,450
+200
117
$314K 0.08%
2,395
+100
118
$303K 0.07%
16,326
-167
119
$300K 0.07%
6,748
120
$300K 0.07%
2,222
-800
121
$291K 0.07%
4,358
122
$286K 0.07%
7,040
+1,171
123
$285K 0.07%
1,844
124
$284K 0.07%
1,553
125
$279K 0.07%
3,832
3 4
5
6 7