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
$411M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$442K
3
+$400K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K
5
BNL icon
Broadstone Net Lease
BNL
+$202K

Top Sells

1
+$1.18M
2
+$829K
3
+$710K
4
LLY icon
Eli Lilly
LLY
+$518K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K

Sector Composition

1 Technology 22.16%
2 Financials 14.08%
3 Healthcare 13.67%
4 Consumer Discretionary 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 6.04%
150,682
-1,490
2
$18.8M 4.57%
131,579
-2,477
3
$15.4M 3.75%
69,378
+27
4
$14.9M 3.61%
239,413
-769
5
$13.1M 3.18%
45,446
-528
6
$12.1M 2.93%
43,177
-742
7
$11.2M 2.73%
72,492
+684
8
$10.4M 2.53%
35,204
+563
9
$9.71M 2.36%
58,041
-70
10
$9.65M 2.35%
196,416
+492
11
$9.3M 2.26%
84,769
-7,564
12
$9.29M 2.26%
72,830
+255
13
$9.24M 2.25%
282,870
-36,126
14
$8.68M 2.11%
83,434
+2,315
15
$8.61M 2.09%
25,082
-1,508
16
$7.64M 1.86%
47,954
+356
17
$7.64M 1.86%
46,821
+686
18
$7.6M 1.85%
222,937
+203
19
$7.37M 1.79%
37,972
-86
20
$7.29M 1.77%
187,570
+11,354
21
$6.92M 1.68%
35,648
+647
22
$6.54M 1.59%
27,390
-66
23
$6.07M 1.48%
57,639
+330
24
$5.85M 1.42%
18,408
-90
25
$5.29M 1.29%
46,872
+1,705
1
2 3 4 5