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
126
$266K 0.05%
2,490
127
$265K 0.05%
3,090
-200
128
$265K 0.05%
4,615
-200
129
$243K 0.05%
10,000
130
$241K 0.05%
2,116
131
$231K 0.05%
5,537
132
$226K 0.05%
11,904
133
$220K 0.04%
377
134
$217K 0.04%
1,793
-13
135
$216K 0.04%
5,680
+1
136
$210K 0.04%
3,370
137
$209K 0.04%
950
138
$196K 0.04%
17,286
139
$195K 0.04%
1,615
+7
140
$188K 0.04%
4,160
141
$184K 0.04%
3,251
142
$183K 0.04%
664
-181
143
$170K 0.03%
3,214
144
$169K 0.03%
1,000
145
$169K 0.03%
431
146
$168K 0.03%
676
147
$150K 0.03%
5,063
148
$149K 0.03%
+12,793
149
$145K 0.03%
234
150
$143K 0.03%
245
4 5
6
7 8