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
151
$143K 0.03%
2,280
152
$138K 0.03%
2,745
153
$137K 0.03%
6,100
154
$133K 0.03%
270
155
$133K 0.03%
3,879
156
$131K 0.03%
5,965
157
$130K 0.03%
1,218
158
$130K 0.03%
1,042
159
$124K 0.03%
235
160
$123K 0.03%
13,741
+200
161
$122K 0.02%
116
162
$122K 0.02%
1,297
+2
163
$122K 0.02%
1,403
-280
164
$121K 0.02%
2,279
165
$121K 0.02%
1,678
166
$118K 0.02%
2,025
167
$117K 0.02%
912
168
$117K 0.02%
+716
169
$114K 0.02%
+1,035
170
$113K 0.02%
+1,280
171
$112K 0.02%
202
172
$108K 0.02%
200
173
$106K 0.02%
+2,082
174
$104K 0.02%
+165
175
$104K 0.02%
+2,551
4 5 6
7
8