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
151
$129K 0.03%
234
152
$125K 0.03%
3,879
153
$125K 0.03%
245
154
$122K 0.03%
116
155
$120K 0.03%
2,745
-100
156
$119K 0.03%
270
157
$118K 0.03%
235
-21
158
$117K 0.03%
1,218
+20
159
$114K 0.02%
+5,965
160
$114K 0.02%
202
161
$111K 0.02%
1,042
162
$110K 0.02%
14,433
163
$109K 0.02%
1,683
-150
164
$109K 0.02%
2,025
-900
165
$108K 0.02%
200
166
$108K 0.02%
2,279
167
$102K 0.02%
+600
168
$101K 0.02%
912
-294
169
$101K 0.02%
1,295
170
$100K 0.02%
+1,678
171
– –
-1,035
172
– –
-750
173
– –
-2,976
174
– –
-556
175
– –
-3,207
4 5 6
7
8