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
$295M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$303K
3
+$299K
4
CMG icon
Chipotle Mexican Grill
CMG
+$234K
5
GNTX icon
Gentex
GNTX
+$188K

Top Sells

1
+$325K
2
+$197K
3
+$185K
4
ADP icon
Automatic Data Processing
ADP
+$173K
5
WERN icon
Werner Enterprises
WERN
+$149K

Sector Composition

1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.29%
27,015
-31
27
$3.66M 1.24%
32,920
-40
28
$3.59M 1.22%
48,676
29
$3.47M 1.18%
9,535
30
$3.35M 1.14%
146,777
-4,370
31
$3.32M 1.13%
159,664
-3,660
32
$3.12M 1.06%
59,734
-915
33
$2.9M 0.98%
25,996
+5,662
34
$2.9M 0.98%
40,960
+2,460
35
$2.86M 0.97%
64,804
-717
36
$2.74M 0.93%
118,047
+3,081
37
$2.24M 0.76%
101,784
-8,938
38
$2.22M 0.75%
29,258
-392
39
$2.2M 0.75%
45,105
-466
40
$2.06M 0.7%
49,114
-2,236
41
$2.02M 0.69%
26,293
+579
42
$2.02M 0.68%
65,058
+249
43
$1.97M 0.67%
28,030
+200
44
$1.96M 0.66%
24,475
-30
45
$1.92M 0.65%
6,344
-106
46
$1.77M 0.6%
13,861
+563
47
$1.77M 0.6%
26,576
48
$1.73M 0.59%
48,167
-2,036
49
$1.67M 0.57%
77,257
-3,498
50
$1.54M 0.52%
24,794
+360
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