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
$485M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$739K
3
+$662K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$542K
5
BLK icon
Blackrock
BLK
+$428K

Top Sells

1
+$1.83M
2
+$1.6M
3
+$253K
4
WMT icon
Walmart
WMT
+$216K
5
TGT icon
Target
TGT
+$163K

Sector Composition

1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
51
Enova International
ENVA
$2.97B
$2.45M 0.51%
22,002
-60
SWKS icon
52
Skyworks Solutions
SWKS
$11.6B
$2.41M 0.5%
32,333
+1,855
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$2.36M 0.49%
3,195
+46
AMZN icon
54
Amazon
AMZN
$2.61T
$2.33M 0.48%
10,627
+550
DIS icon
55
Walt Disney
DIS
$202B
$2.21M 0.46%
17,855
BA icon
56
Boeing
BA
$153B
$2.16M 0.45%
10,330
-10
TECH icon
57
Bio-Techne
TECH
$9.74B
$2.08M 0.43%
40,480
+600
PFE icon
58
Pfizer
PFE
$140B
$1.94M 0.4%
80,217
-177
PSA icon
59
Public Storage
PSA
$48.9B
$1.94M 0.4%
6,609
-67
COF icon
60
Capital One
COF
$140B
$1.8M 0.37%
+8,438
NEE icon
61
NextEra Energy
NEE
$170B
$1.74M 0.36%
25,031
+4,650
SNA icon
62
Snap-on
SNA
$17.5B
$1.67M 0.35%
5,375
-96
PSX icon
63
Phillips 66
PSX
$54.9B
$1.51M 0.31%
12,698
+415
ISRG icon
64
Intuitive Surgical
ISRG
$189B
$1.51M 0.31%
2,770
+198
PG icon
65
Procter & Gamble
PG
$351B
$1.5M 0.31%
9,398
+1
MDT icon
66
Medtronic
MDT
$116B
$1.49M 0.31%
17,121
+1,285
EXPD icon
67
Expeditors International
EXPD
$16.5B
$1.45M 0.3%
12,651
SBUX icon
68
Starbucks
SBUX
$91.9B
$1.38M 0.28%
15,014
+210
ORCL icon
69
Oracle
ORCL
$749B
$1.36M 0.28%
6,210
+20
PNR icon
70
Pentair
PNR
$17.4B
$1.33M 0.27%
12,920
BLK icon
71
Blackrock
BLK
$168B
$1.32M 0.27%
1,266
+410
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.31M 0.27%
2,700
DLR icon
73
Digital Realty Trust
DLR
$58.5B
$1.3M 0.27%
7,480
+370
LULU icon
74
lululemon athletica
LULU
$20.2B
$1.22M 0.25%
5,135
-34
GE icon
75
GE Aerospace
GE
$326B
$1.2M 0.25%
4,670
1 2
3
4 5