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
$423M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$255K
3
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
5
MA icon
Mastercard
MA
+$106K

Top Sells

1
+$1.21M
2
+$565K
3
+$322K
4
CPRT icon
Copart
CPRT
+$312K
5
LLY icon
Eli Lilly
LLY
+$248K

Sector Composition

1 Technology 22.98%
2 Healthcare 13.86%
3 Financials 13.36%
4 Consumer Discretionary 11.53%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 6.83%
149,022
-1,660
2
$17.2M 4.06%
129,898
-1,681
3
$16.7M 3.95%
49,010
+3,564
4
$15M 3.56%
68,447
-931
5
$14.3M 3.38%
237,342
-2,071
6
$12.8M 3.03%
43,009
-168
7
$12M 2.84%
72,520
+28
8
$11.5M 2.72%
24,554
-528
9
$10.9M 2.59%
35,244
+40
10
$10.3M 2.43%
196,005
-411
11
$10M 2.37%
82,879
-555
12
$9.72M 2.3%
57,462
-579
13
$9.04M 2.14%
84,279
-490
14
$8.77M 2.07%
73,642
+812
15
$8.25M 1.95%
246,585
-36,285
16
$7.28M 1.72%
46,240
-581
17
$7.25M 1.71%
37,647
-325
18
$6.97M 1.65%
187,407
-163
19
$6.76M 1.6%
222,673
-264
20
$6.7M 1.58%
27,341
-49
21
$6.41M 1.51%
47,550
-404
22
$6.37M 1.5%
35,515
-133
23
$6.07M 1.44%
56,467
-1,172
24
$5.54M 1.31%
121,414
-6,832
25
$5.4M 1.28%
161,212
-751
1
2 3 4 5