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
151
$138K 0.03%
950
-80
152
$137K 0.03%
4,798
-146
153
$137K 0.03%
1,572
+7
154
$135K 0.03%
286
155
$135K 0.03%
1,483
+200
156
$135K 0.03%
234
157
$131K 0.03%
349
+3
158
$122K 0.03%
1,336
+217
159
$120K 0.03%
6,222
+510
160
$117K 0.03%
2,348
161
$117K 0.03%
+2,851
162
$113K 0.03%
716
163
$113K 0.03%
6,940
-940
164
$112K 0.03%
1,000
165
$112K 0.03%
+1,363
166
$111K 0.03%
555
-217
167
$107K 0.03%
826
168
$105K 0.03%
+2,010
169
$102K 0.02%
1,476
-592
170
$100K 0.02%
2,030
171
– –
-2,494
172
– –
-8,085
173
– –
-28,236
174
– –
-2,615
175
– –
-431
3 4 5 6
7