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
101
$494K 0.12%
1,445
102
$485K 0.11%
7,730
-297
103
$465K 0.11%
15,774
104
$465K 0.11%
1,227
-235
105
$443K 0.1%
2,571
+50
106
$434K 0.1%
1,533
107
$404K 0.1%
4,476
108
$400K 0.09%
9,350
-750
109
$397K 0.09%
896
110
$381K 0.09%
810
111
$380K 0.09%
6,628
-492
112
$370K 0.09%
2,490
113
$352K 0.08%
3,207
114
$321K 0.08%
7,041
+1
115
$320K 0.08%
2,395
116
$316K 0.07%
6,450
117
$313K 0.07%
6,748
118
$310K 0.07%
1,168
119
$309K 0.07%
770
-80
120
$302K 0.07%
1,844
121
$294K 0.07%
4,358
122
$291K 0.07%
16,326
123
$286K 0.07%
3,712
+17
124
$285K 0.07%
3,832
125
$284K 0.07%
2,002
3 4
5
6 7