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
126
$244K 0.05%
3,290
+715
127
$222K 0.05%
845
-43
128
$220K 0.05%
2,116
-167
129
$217K 0.05%
5,537
130
$198K 0.04%
3,370
131
$198K 0.04%
+1,153
132
$190K 0.04%
5,679
-719
133
$189K 0.04%
11,904
134
$181K 0.04%
1,806
135
$176K 0.04%
377
136
$173K 0.04%
1,608
+7
137
$173K 0.04%
3,251
138
$169K 0.04%
17,286
139
$164K 0.04%
13,541
-3,965
140
$164K 0.04%
950
141
$162K 0.04%
4,160
142
$159K 0.03%
3,214
-97
143
$157K 0.03%
2,750
+300
144
$152K 0.03%
1,000
145
$145K 0.03%
676
146
$144K 0.03%
431
147
$135K 0.03%
1,835
-550
148
$135K 0.03%
5,063
149
$131K 0.03%
2,280
150
$129K 0.03%
6,100
4 5
6
7 8