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
126
$278K 0.07%
3,695
+133
127
$276K 0.07%
2,002
128
$263K 0.06%
1,168
129
$262K 0.06%
2,592
-33
130
$240K 0.06%
2,318
+300
131
$239K 0.06%
10,000
+600
132
$224K 0.05%
994
-181
133
$214K 0.05%
2,298
+192
134
$202K 0.05%
+11,904
135
$199K 0.05%
2,033
+185
136
$197K 0.05%
17,286
137
$185K 0.05%
5,537
138
$177K 0.04%
636
-260
139
$176K 0.04%
250
140
$172K 0.04%
3,251
141
$167K 0.04%
354
142
$167K 0.04%
3,426
-95
143
$159K 0.04%
4,045
-25
144
$155K 0.04%
1,412
145
$153K 0.04%
1,158
146
$150K 0.04%
708
+66
147
$150K 0.04%
3,370
148
$149K 0.04%
4,217
149
$142K 0.03%
3,025
150
$141K 0.03%
+171
3 4 5
6
7