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
$252M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$843K
4
PDCO
Patterson Companies, Inc.
PDCO
+$773K
5
AAPL icon
Apple
AAPL
+$762K

Top Sells

1
+$355K
2
+$351K
3
+$336K
4
CPRT icon
Copart
CPRT
+$336K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 19.69%
2 Financials 15.87%
3 Healthcare 13.87%
4 Consumer Staples 12.68%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.3%
55,333
-2,022
27
$3.25M 1.29%
23,365
-8
28
$2.97M 1.18%
28,212
-196
29
$2.9M 1.15%
155,211
-1,776
30
$2.76M 1.09%
24,961
+727
31
$2.75M 1.09%
54,417
+2,582
32
$2.68M 1.06%
70,980
-8,900
33
$2.66M 1.05%
50,969
+2,923
34
$2.65M 1.05%
207,228
-26,260
35
$2.5M 0.99%
9,754
-1,383
36
$2.16M 0.85%
49,495
-222
37
$2.15M 0.85%
35,677
+1,426
38
$2.14M 0.85%
63,923
+676
39
$2.12M 0.84%
48,414
+12
40
$2M 0.79%
41,442
+372
41
$1.96M 0.78%
34,186
+22,956
42
$1.89M 0.75%
24,393
+226
43
$1.84M 0.73%
29,724
+186
44
$1.8M 0.71%
33,395
+3,235
45
$1.69M 0.67%
108,473
+54,102
46
$1.64M 0.65%
51,673
-870
47
$1.53M 0.61%
18,098
-400
48
$1.46M 0.58%
7,885
+532
49
$1.31M 0.52%
29,586
+447
50
$1.31M 0.52%
26,961
+488
1
2
3 4 5