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
126
$150K 0.05%
+935
127
$148K 0.05%
+1,600
128
$143K 0.04%
673
129
$138K 0.04%
+1,105
130
$135K 0.04%
970
+5
131
$129K 0.04%
3,671
-415
132
$125K 0.04%
4,500
133
$124K 0.04%
+1,405
134
$123K 0.04%
1,064
135
$122K 0.04%
4,192
136
$122K 0.04%
2,161
+92
137
$118K 0.04%
610
138
$114K 0.04%
1,481
+7
139
$103K 0.03%
+1,540
140
$103K 0.03%
+5,063
141
$102K 0.03%
+854
142
$101K 0.03%
+2,551
143
$100K 0.03%
+3,750
144
– –
-43,069
145
– –
-3,825
146
– –
-66,330
147
– –
-1,441
148
– –
-2,209
149
– –
-7,203
2 3 4 5
6