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
$241M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.18M
3
+$1.28M
4
PDCO
Patterson Companies, Inc.
PDCO
+$699K
5
CVX icon
Chevron
CVX
+$691K

Top Sells

1
+$6.83M
2
+$3.34M
3
+$611K
4
HD icon
Home Depot
HD
+$324K
5
SYY icon
Sysco
SYY
+$303K

Sector Composition

1 Technology 17.37%
2 Healthcare 15.35%
3 Consumer Discretionary 13.64%
4 Financials 13.59%
5 Consumer Staples 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.16%
3,259
-315
77
$375K 0.16%
2,050
+1,544
78
$372K 0.15%
5,865
+40
79
$369K 0.15%
3,222
+6
80
$368K 0.15%
8,730
+960
81
$366K 0.15%
7,573
82
$360K 0.15%
7,525
83
$345K 0.14%
5,744
+10
84
$344K 0.14%
2,483
-63
85
$342K 0.14%
6,919
86
$340K 0.14%
4,476
87
$329K 0.14%
6,400
+104
88
$287K 0.12%
1,681
89
$285K 0.12%
2,558
90
$274K 0.11%
1,603
91
$273K 0.11%
4,720
92
$269K 0.11%
6,886
+4
93
$267K 0.11%
3,473
94
$266K 0.11%
18,520
-770
95
$266K 0.11%
4,899
-100
96
$259K 0.11%
3,562
97
$257K 0.11%
3,625
98
$250K 0.1%
16,405
99
$244K 0.1%
4,425
-574
100
$242K 0.1%
1,603
+2
2 3
4
5 6