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
$241M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.18M
3
+$1.28M
4
PDCO
Patterson Companies, Inc.
PDCO
+$699K
5
CVX icon
Chevron
CVX
+$691K

Top Sells

1
+$6.83M
2
+$3.34M
3
+$611K
4
HD icon
Home Depot
HD
+$324K
5
SYY icon
Sysco
SYY
+$303K

Sector Composition

1 Technology 17.37%
2 Healthcare 15.35%
3 Consumer Discretionary 13.64%
4 Financials 13.59%
5 Consumer Staples 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.49%
24,815
-116
52
$1.11M 0.46%
47,258
-7,563
53
$1M 0.42%
15,956
+238
54
$975K 0.4%
50,965
+22,480
55
$913K 0.38%
11,866
-234
56
$822K 0.34%
8,616
+830
57
$764K 0.32%
8,412
+238
58
$761K 0.32%
12,128
+494
59
$751K 0.31%
20,852
60
$751K 0.31%
7,139
+1,095
61
$699K 0.29%
+18,080
62
$638K 0.27%
3,873
+365
63
$601K 0.25%
4,640
+122
64
$589K 0.24%
2,322
65
$588K 0.24%
35,180
66
$586K 0.24%
11,910
+24
67
$585K 0.24%
9,035
+3,275
68
$572K 0.24%
17,820
+100
69
$535K 0.22%
3,619
+12
70
$535K 0.22%
6,644
-150
71
$533K 0.22%
12,630
+2,930
72
$516K 0.21%
3,806
-91
73
$446K 0.19%
7,129
-109,269
74
$428K 0.18%
5,303
+3,140
75
$414K 0.17%
3,159
-547
1 2
3
4 5