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
$383M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.66M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$930K
5
EXPD icon
Expeditors International
EXPD
+$747K

Top Sells

1
+$2.99M
2
+$653K
3
+$647K
4
TECH icon
Bio-Techne
TECH
+$472K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$344K

Sector Composition

1 Technology 24%
2 Financials 14.36%
3 Healthcare 13.68%
4 Industrials 11.47%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.37%
28,447
-504
27
$4.9M 1.28%
46,806
+861
28
$4.81M 1.26%
19,345
-115
29
$4.28M 1.12%
39,533
+38,090
30
$4.05M 1.06%
149,096
-1,172
31
$3.96M 1.03%
62,515
+2,841
32
$3.7M 0.97%
8,913
33
$3.7M 0.97%
26,591
-245
34
$3.7M 0.97%
21,544
+9,693
35
$3.69M 0.96%
114,858
+21
36
$3.63M 0.95%
49,321
+1,056
37
$3.22M 0.84%
32,870
+3,643
38
$3.05M 0.8%
20,013
39
$2.96M 0.77%
92,730
-3,486
40
$2.89M 0.76%
126,416
-3,336
41
$2.88M 0.75%
32,341
+2,106
42
$2.68M 0.7%
42,775
+690
43
$2.57M 0.67%
14,032
+731
44
$2.51M 0.66%
26,009
+203
45
$2.49M 0.65%
27,544
+840
46
$2.47M 0.64%
46,580
-355
47
$2.45M 0.64%
67,665
+3,271
48
$2.27M 0.59%
35,085
+5,216
49
$2.24M 0.59%
6,353
+6
50
$2.2M 0.57%
25,772
-60
1
2
3 4 5