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
$295M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$303K
3
+$299K
4
CMG icon
Chipotle Mexican Grill
CMG
+$234K
5
GNTX icon
Gentex
GNTX
+$188K

Top Sells

1
+$325K
2
+$197K
3
+$185K
4
ADP icon
Automatic Data Processing
ADP
+$173K
5
WERN icon
Werner Enterprises
WERN
+$149K

Sector Composition

1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.49%
15,275
+3,216
52
$1.37M 0.46%
38,962
+2,790
53
$1.33M 0.45%
17,853
54
$1.32M 0.45%
12,438
+1,255
55
$1.25M 0.42%
12,504
+1,412
56
$1.17M 0.4%
9,825
-123
57
$1.08M 0.37%
6,314
-511
58
$970K 0.33%
17,137
-497
59
$857K 0.29%
6,568
-354
60
$826K 0.28%
5,276
+209
61
$801K 0.27%
9,140
+58
62
$747K 0.25%
8,761
63
$729K 0.25%
4,169
+20
64
$721K 0.24%
6,810
-185
65
$670K 0.23%
17,640
+850
66
$663K 0.22%
11,036
-176
67
$643K 0.22%
12,406
+75
68
$642K 0.22%
13,308
-1,200
69
$615K 0.21%
7,956
70
$596K 0.2%
6,642
+20
71
$592K 0.2%
6,874
+1
72
$578K 0.2%
3,995
+16
73
$576K 0.2%
13,594
-312
74
$538K 0.18%
4,483
+800
75
$531K 0.18%
46,800
1 2
3
4 5