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
$250M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$159K
3
+$156K
4
PDCO
Patterson Companies, Inc.
PDCO
+$137K
5
WERN icon
Werner Enterprises
WERN
+$124K

Top Sells

1
+$36M
2
+$547K
3
+$299K
4
JPM icon
JPMorgan Chase
JPM
+$290K
5
CMG icon
Chipotle Mexican Grill
CMG
+$234K

Sector Composition

1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.46%
26,576
52
$1.09M 0.44%
9,948
+123
53
$1.09M 0.44%
12,059
-3,216
54
$1.04M 0.41%
11,183
-1,255
55
$1.02M 0.41%
6,825
+511
56
$965K 0.39%
36,172
-2,790
57
$963K 0.39%
11,092
-1,412
58
$800K 0.32%
9,082
-58
59
$790K 0.32%
6,922
+354
60
$787K 0.32%
17,634
+497
61
$776K 0.31%
6,995
+185
62
$762K 0.31%
8,761
63
$677K 0.27%
14,508
+1,200
64
$674K 0.27%
11,212
+176
65
$668K 0.27%
12,331
-75
66
$653K 0.26%
5,067
-209
67
$636K 0.25%
13,906
+312
68
$590K 0.24%
4,149
-20
69
$558K 0.22%
6,873
-1
70
$532K 0.21%
3,979
-16
71
$511K 0.2%
7,956
72
$504K 0.2%
6,464
-70
73
$500K 0.2%
16,790
-850
74
$471K 0.19%
4,362
75
$468K 0.19%
6,622
-20
1 2
3
4 5