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
101
$518K 0.11%
2,653
-120
102
$512K 0.1%
891
+54
103
$507K 0.1%
1,295
-50
104
$499K 0.1%
8,639
+3
105
$486K 0.1%
250
106
$480K 0.1%
1,258
107
$470K 0.1%
5,707
-734
108
$457K 0.09%
1,533
109
$428K 0.09%
1,553
110
$404K 0.08%
4,476
111
$382K 0.08%
5,150
+2,400
112
$381K 0.08%
16,326
113
$375K 0.08%
6,748
114
$370K 0.08%
3,562
115
$362K 0.07%
2,222
116
$354K 0.07%
910
117
$350K 0.07%
3,832
118
$345K 0.07%
2,298
119
$343K 0.07%
2,015
120
$340K 0.07%
4,358
121
$333K 0.07%
1,908
122
$332K 0.07%
2,000
-300
123
$308K 0.06%
670
124
$296K 0.06%
1,160
+7
125
$295K 0.06%
883
-95
3 4
5
6 7