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
$250M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$490K
2 +$354K
3 +$237K
4
VUG icon
Vanguard Growth ETF
VUG
+$229K
5
VTV icon
Vanguard Value ETF
VTV
+$212K

Top Sells

1 +$282K
2 +$242K
3 +$237K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$232K
5
OLED icon
Universal Display
OLED
+$227K

Sector Composition

1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,108
152
-925
153
-1,045