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
$459M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$589K
3
+$544K
4
BF.B icon
Brown-Forman Class B
BF.B
+$418K
5
GEV icon
GE Vernova
GEV
+$198K

Top Sells

1
+$1.56M
2
+$1.44M
3
+$1.27M
4
PGR icon
Progressive
PGR
+$1.14M
5
KO icon
Coca-Cola
KO
+$854K

Sector Composition

1 Technology 24.11%
2 Financials 15%
3 Healthcare 13.84%
4 Industrials 11.15%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 6.4%
139,283
-6,834
2
$25M 5.44%
120,222
-5,486
3
$22.9M 4.98%
51,153
+215
4
$18.7M 4.08%
20,689
-1,719
5
$15.2M 3.32%
63,744
-3,474
6
$14.9M 3.26%
81,505
-2,070
7
$13.9M 3.03%
218,480
-13,417
8
$13.3M 2.9%
66,861
-6,400
9
$13M 2.84%
192,372
-1,785
10
$11.3M 2.46%
32,829
-1,944
11
$10.3M 2.25%
70,557
-1,208
12
$10.2M 2.22%
39,932
-2,212
13
$9.75M 2.12%
84,660
+789
14
$9.5M 2.07%
37,236
+113
15
$8.01M 1.75%
46,689
-90
16
$7.8M 1.7%
200,881
-15,642
17
$7.73M 1.68%
55,861
-795
18
$7.31M 1.59%
46,704
+175
19
$7.23M 1.58%
233,394
-6,613
20
$6.98M 1.52%
169,310
-13,215
21
$6.7M 1.46%
24,187
-2,457
22
$6.36M 1.39%
117,354
-1,835
23
$5.75M 1.25%
18,405
-310
24
$5.48M 1.19%
40,036
-527
25
$5.38M 1.17%
43,478
-1,935
1
2 3 4 5