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
101
$457K 0.1%
6,441
+5
102
$456K 0.1%
837
103
$423K 0.09%
8,636
-80
104
$419K 0.09%
2,300
-40
105
$407K 0.09%
2,353
+60
106
$396K 0.09%
1,533
107
$385K 0.08%
2,222
108
$375K 0.08%
1,258
+100
109
$375K 0.08%
4,476
110
$375K 0.08%
1,553
111
$372K 0.08%
250
112
$363K 0.08%
2,298
+120
113
$351K 0.08%
910
+20
114
$350K 0.08%
6,748
115
$346K 0.08%
3,562
116
$332K 0.07%
2,015
-225
117
$327K 0.07%
16,326
118
$322K 0.07%
3,832
119
$317K 0.07%
4,358
120
$306K 0.07%
1,908
121
$274K 0.06%
670
122
$267K 0.06%
978
-75
123
$258K 0.06%
4,815
124
$254K 0.06%
2,490
125
$245K 0.05%
10,000
3 4
5
6 7