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
$492M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$430K
3
+$313K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
UPS icon
United Parcel Service
UPS
+$225K

Top Sells

1
+$234K
2
+$203K
3
+$185K
4
SCHW icon
Charles Schwab
SCHW
+$135K
5
MMS icon
Maximus
MMS
+$120K

Sector Composition

1 Technology 23.42%
2 Financials 15.93%
3 Healthcare 13.47%
4 Industrials 11.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 6.54%
138,280
-1,003
2
$30.5M 6.19%
119,999
-223
3
$22.3M 4.53%
51,881
+728
4
$18.3M 3.71%
20,619
-70
5
$17.6M 3.58%
63,707
-37
6
$15.6M 3.18%
217,677
-803
7
$15.5M 3.15%
192,085
-287
8
$13.7M 2.78%
81,966
+461
9
$13.2M 2.69%
32,694
-135
10
$12.2M 2.47%
39,938
+6
11
$11.5M 2.33%
67,441
+580
12
$11.4M 2.31%
70,297
-260
13
$10.7M 2.17%
37,098
-138
14
$9.93M 2.02%
84,694
+34
15
$9.33M 1.89%
47,224
+535
16
$8.58M 1.74%
200,657
-224
17
$7.8M 1.58%
24,088
-99
18
$7.76M 1.58%
55,554
-307
19
$7.57M 1.54%
168,465
-845
20
$6.81M 1.38%
46,223
-481
21
$6.18M 1.26%
16,694
-549
22
$6.12M 1.24%
116,883
-471
23
$5.89M 1.2%
52,627
+307
24
$5.84M 1.19%
18,115
-290
25
$5.68M 1.15%
41,686
+1,650
1
2 3 4 5