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
$241M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.18M
3
+$1.28M
4
PDCO
Patterson Companies, Inc.
PDCO
+$699K
5
CVX icon
Chevron
CVX
+$691K

Top Sells

1
+$6.83M
2
+$3.34M
3
+$611K
4
HD icon
Home Depot
HD
+$324K
5
SYY icon
Sysco
SYY
+$303K

Sector Composition

1 Technology 17.37%
2 Healthcare 15.35%
3 Consumer Discretionary 13.64%
4 Financials 13.59%
5 Consumer Staples 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.42%
28,438
-358
27
$3.12M 1.3%
52,403
+1,275
28
$3.05M 1.27%
50,168
-1,742
29
$2.9M 1.2%
58,012
-12,216
30
$2.84M 1.18%
157,593
-1,104
31
$2.84M 1.18%
24,232
-196
32
$2.79M 1.16%
11,534
-170
33
$2.62M 1.09%
83,224
-4,376
34
$2.56M 1.06%
23,523
+1,565
35
$2.55M 1.06%
214,000
+9,000
36
$2.43M 1.01%
14,455
+420
37
$2.27M 0.94%
49,902
+47,852
38
$2.25M 0.94%
34,560
+6,865
39
$2.16M 0.9%
64,086
-1,862
40
$2.1M 0.87%
41,702
-321
41
$2.07M 0.86%
240,176
-2,420
42
$2.02M 0.84%
24,139
-147
43
$2.02M 0.84%
55,070
-1,152
44
$1.93M 0.8%
47,480
-1,142
45
$1.81M 0.75%
30,185
-530
46
$1.71M 0.71%
30,735
+5,035
47
$1.52M 0.63%
18,927
-148
48
$1.33M 0.55%
45,478
+8,726
49
$1.3M 0.54%
7,416
-120
50
$1.2M 0.5%
25,415
-3,853
1
2
3 4 5