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
$252M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$843K
4
PDCO
Patterson Companies, Inc.
PDCO
+$773K
5
AAPL icon
Apple
AAPL
+$762K

Top Sells

1
+$355K
2
+$351K
3
+$336K
4
CPRT icon
Copart
CPRT
+$336K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 19.69%
2 Financials 15.87%
3 Healthcare 13.87%
4 Consumer Staples 12.68%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.52%
184,923
52
$1.3M 0.52%
18,983
+3,121
53
$1.23M 0.49%
55,165
+34,525
54
$1.18M 0.47%
61,030
+11,275
55
$951K 0.38%
7,650
+536
56
$927K 0.37%
8,441
-100
57
$881K 0.35%
42,118
-395
58
$855K 0.34%
13,006
+995
59
$794K 0.31%
18,350
+5,720
60
$788K 0.31%
18,412
-2,300
61
$725K 0.29%
3,873
62
$720K 0.29%
11,207
+222
63
$701K 0.28%
9,035
64
$672K 0.27%
8,891
+3,588
65
$654K 0.26%
8,245
-341
66
$629K 0.25%
10,017
-2,011
67
$618K 0.25%
4,543
-64
68
$593K 0.24%
35,180
69
$582K 0.23%
16,970
+150
70
$575K 0.23%
3,646
+12
71
$534K 0.21%
3,834
+14
72
$523K 0.21%
11,687
-247
73
$504K 0.2%
1,532
-740
74
$497K 0.2%
6,364
-280
75
$468K 0.19%
7,129
1 2
3
4 5