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
$250M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$159K
3
+$156K
4
PDCO
Patterson Companies, Inc.
PDCO
+$137K
5
WERN icon
Werner Enterprises
WERN
+$124K

Top Sells

1
+$36M
2
+$547K
3
+$299K
4
JPM icon
JPMorgan Chase
JPM
+$290K
5
CMG icon
Chipotle Mexican Grill
CMG
+$234K

Sector Composition

1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.25%
66,008
+400
27
$3.08M 1.23%
32,960
+40
28
$2.97M 1.19%
53,211
-1,799
29
$2.92M 1.17%
172,257
+2,015
30
$2.81M 1.13%
60,649
+915
31
$2.8M 1.12%
163,324
+3,660
32
$2.79M 1.12%
9,535
33
$2.54M 1.02%
65,521
+717
34
$2.24M 0.9%
38,500
-2,460
35
$2.2M 0.88%
114,966
-3,081
36
$2.01M 0.8%
64,809
-249
37
$1.98M 0.79%
24,505
+30
38
$1.96M 0.79%
20,334
-5,662
39
$1.92M 0.77%
25,714
-579
40
$1.87M 0.75%
29,650
+392
41
$1.84M 0.74%
6,450
+106
42
$1.75M 0.7%
45,571
+466
43
$1.72M 0.69%
50,203
+2,036
44
$1.69M 0.68%
110,722
+8,938
45
$1.62M 0.65%
27,830
-200
46
$1.58M 0.63%
51,350
+2,236
47
$1.46M 0.59%
80,755
+3,498
48
$1.28M 0.51%
17,853
49
$1.19M 0.48%
13,298
-563
50
$1.16M 0.47%
24,434
-360
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