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
151
$140K 0.03%
6,840
-100
152
$139K 0.03%
950
153
$139K 0.03%
289
+3
154
$138K 0.03%
4,798
155
$134K 0.03%
3,025
156
$127K 0.03%
561
+6
157
$125K 0.03%
2,431
+83
158
$125K 0.03%
1,483
159
$124K 0.03%
238
+4
160
$117K 0.03%
2,851
161
$115K 0.03%
1,000
162
$114K 0.03%
1,213
-123
163
$114K 0.03%
716
164
$107K 0.03%
1,314
-49
165
$106K 0.03%
+270
166
$106K 0.03%
+431
167
$105K 0.02%
+3,879
168
$105K 0.02%
+834
169
$105K 0.02%
826
170
$104K 0.02%
2,010
171
$104K 0.02%
2,030
172
$103K 0.02%
+1,830
173
$100K 0.02%
+677
174
– –
-6,222
175
– –
-171
4 5 6
7
8