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
$279M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$622K
3
+$562K
4
COST icon
Costco
COST
+$546K
5
WY icon
Weyerhaeuser
WY
+$417K

Top Sells

1
+$2.65M
2
+$333K
3
+$288K
4
CPRT icon
Copart
CPRT
+$269K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Technology 21.01%
2 Financials 14.32%
3 Healthcare 14.3%
4 Consumer Staples 12.46%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.36%
160,556
-2,413
27
$3.72M 1.33%
60,469
+19,749
28
$3.59M 1.28%
53,742
-732
29
$3.5M 1.25%
18,411
+97
30
$3.42M 1.23%
30,640
+1,521
31
$3.41M 1.22%
136,827
-3,033
32
$3.39M 1.22%
68,368
-132
33
$3.24M 1.16%
26,155
+13
34
$3.13M 1.12%
63,198
-77
35
$2.91M 1.04%
9,631
-203
36
$2.54M 0.91%
63,032
-1,071
37
$2.52M 0.9%
166,096
-17,740
38
$2.51M 0.9%
46,147
+10,344
39
$2.42M 0.87%
48,355
+205
40
$2.35M 0.84%
29,260
-490
41
$2.29M 0.82%
104,834
+4,294
42
$2.23M 0.8%
40,409
+100
43
$2.2M 0.79%
24,397
-166
44
$1.86M 0.67%
26,220
+1,745
45
$1.57M 0.56%
6,472
+2,253
46
$1.5M 0.54%
47,465
-2,700
47
$1.5M 0.54%
80,995
+2,340
48
$1.47M 0.53%
17,958
49
$1.47M 0.52%
34,703
+666
50
$1.45M 0.52%
39,441
+7,720
1
2
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