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
$279M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$622K
3
+$562K
4
COST icon
Costco
COST
+$546K
5
WY icon
Weyerhaeuser
WY
+$417K

Top Sells

1
+$2.65M
2
+$333K
3
+$288K
4
CPRT icon
Copart
CPRT
+$269K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Technology 21.01%
2 Financials 14.32%
3 Healthcare 14.3%
4 Consumer Staples 12.46%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.46%
25,432
-460
52
$1.23M 0.44%
17,902
-120
53
$1.14M 0.41%
25,650
-406
54
$1.08M 0.39%
6,208
-181
55
$1.03M 0.37%
8,860
+125
56
$1.03M 0.37%
10,151
+9
57
$956K 0.34%
9,621
+6,263
58
$950K 0.34%
14,613
+2,200
59
$924K 0.33%
8,877
-202
60
$896K 0.32%
10,863
+1,575
61
$847K 0.3%
12,837
+1,099
62
$825K 0.3%
7,939
+800
63
$813K 0.29%
8,730
+180
64
$798K 0.29%
12,606
-280
65
$742K 0.27%
9,389
-66
66
$690K 0.25%
15,410
-860
67
$651K 0.23%
4,500
+7
68
$610K 0.22%
11,801
+46
69
$600K 0.21%
7,379
70
$600K 0.21%
1,572
71
$593K 0.21%
3,733
+15
72
$551K 0.2%
7,733
73
$548K 0.2%
6,464
74
$534K 0.19%
3,718
+22
75
$516K 0.18%
4,362
1 2
3
4 5