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
$250M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$354K
3
+$237K
4
VUG icon
Vanguard Growth ETF
VUG
+$229K
5
VTV icon
Vanguard Value ETF
VTV
+$212K

Top Sells

1
+$282K
2
+$242K
3
+$237K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$232K
5
OLED icon
Universal Display
OLED
+$227K

Sector Composition

1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.28%
289,619
-4,465
2
$11.9M 4.75%
186,632
-4,432
3
$10.9M 4.38%
247,041
-812
4
$10.6M 4.24%
143,177
-2,550
5
$10.3M 4.11%
74,993
-1,457
6
$9.42M 3.78%
71,862
-560
7
$9.38M 3.76%
59,500
-718
8
$8.08M 3.24%
213,435
-3,705
9
$7.69M 3.08%
46,520
-550
10
$6.46M 2.59%
209,453
-905
11
$6.12M 2.45%
32,752
-190
12
$5.46M 2.19%
39,390
+47
13
$5.33M 2.13%
78,744
-1,016
14
$4.86M 1.95%
43,519
-243
15
$4.54M 1.82%
67,412
-1,262
16
$4.44M 1.78%
122,351
-184
17
$3.91M 1.57%
19,269
-664
18
$3.87M 1.55%
21,069
-722
19
$3.7M 1.48%
27,314
-29
20
$3.65M 1.46%
96,132
+12,902
21
$3.57M 1.43%
48,676
-509
22
$3.46M 1.39%
47,781
-3,273
23
$3.46M 1.39%
27,046
-240
24
$3.33M 1.33%
151,147
-1,733
25
$3.28M 1.31%
71,827
-388
1
2 3 4 5