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
$383M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.66M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$930K
5
EXPD icon
Expeditors International
EXPD
+$747K

Top Sells

1
+$2.99M
2
+$653K
3
+$647K
4
TECH icon
Bio-Techne
TECH
+$472K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$344K

Sector Composition

1 Technology 24%
2 Financials 14.36%
3 Healthcare 13.68%
4 Industrials 11.47%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.52%
80,157
+937
52
$1.98M 0.52%
15,318
+420
53
$1.92M 0.5%
42,007
+1,752
54
$1.85M 0.48%
36,176
-3,037
55
$1.61M 0.42%
11,988
-196
56
$1.56M 0.41%
16,098
-1,755
57
$1.44M 0.38%
40,310
+19,180
58
$1.39M 0.36%
23,974
+16,000
59
$1.38M 0.36%
5,583
+2,043
60
$1.33M 0.35%
9,829
+2
61
$1.25M 0.33%
19,606
-46,794
62
$1.22M 0.32%
5,275
+1,570
63
$1.14M 0.3%
18,350
+150
64
$1.11M 0.29%
6,899
+321
65
$1.1M 0.29%
17,324
-808
66
$1.1M 0.29%
5,304
+61
67
$1M 0.26%
45,767
-473
68
$978K 0.26%
6,103
-236
69
$935K 0.24%
4,220
+17
70
$925K 0.24%
9,885
71
$900K 0.24%
7,506
-1,255
72
$885K 0.23%
4,468
73
$875K 0.23%
4,033
+13
74
$848K 0.22%
15,454
+850
75
$844K 0.22%
13,570
+34
1 2
3
4 5