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
$322M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.93M
3
+$1.34M
4
PNR icon
Pentair
PNR
+$853K
5
EG icon
Everest Group
EG
+$529K

Top Sells

1
+$6.95M
2
+$4.57M
3
+$451K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
SCG
Scana
SCG
+$210K

Sector Composition

1 Technology 22.8%
2 Financials 14.7%
3 Healthcare 13.84%
4 Consumer Staples 12.44%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.47%
294,084
+3,491
2
$14M 4.36%
191,064
-2,424
3
$13.7M 4.27%
247,853
+2,599
4
$13M 4.05%
76,450
+1,405
5
$11.8M 3.68%
210,358
+87,572
6
$10.6M 3.28%
72,422
+966
7
$10.5M 3.28%
145,727
+162
8
$9.5M 2.95%
60,218
-672
9
$9.3M 2.89%
47,070
-442
10
$8.6M 2.67%
217,140
-2,265
11
$7.3M 2.27%
68,674
+2,104
12
$7.19M 2.24%
32,942
+277
13
$7.04M 2.19%
79,760
-865
14
$6.81M 2.12%
+43,762
15
$6.18M 1.92%
72,215
-248
16
$6.15M 1.91%
51,054
-722
17
$5.81M 1.81%
83,230
+1,060
18
$5.57M 1.73%
21,791
+608
19
$5.3M 1.65%
54,173
+495
20
$5.24M 1.63%
173,362
-3
21
$5.17M 1.61%
39,343
-100
22
$4.89M 1.52%
27,343
-292
23
$4.81M 1.49%
19,933
+885
24
$4.51M 1.4%
152,880
+2,213
25
$4.46M 1.39%
122,535
+2,435
1
2 3 4 5