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
126
$284K 0.07%
2,603
+11
127
$282K 0.07%
2,358
+40
128
$274K 0.06%
2,298
129
$259K 0.06%
2,222
130
$253K 0.06%
1,553
131
$239K 0.06%
1,006
+12
132
$237K 0.06%
4,815
+1,389
133
$226K 0.05%
10,000
134
$202K 0.05%
250
135
$199K 0.05%
2,033
136
$191K 0.05%
5,537
137
$184K 0.04%
11,904
138
$173K 0.04%
17,286
139
$164K 0.04%
356
+2
140
$162K 0.04%
3,370
141
$162K 0.04%
4,045
142
$161K 0.04%
708
143
$155K 0.04%
544
-92
144
$155K 0.04%
1,118
-40
145
$153K 0.04%
+3,311
146
$148K 0.03%
4,217
147
$146K 0.03%
1,331
-81
148
$144K 0.03%
3,251
149
$142K 0.03%
349
150
$142K 0.03%
1,580
+8
4 5
6
7 8