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
$252M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$843K
4
PDCO
Patterson Companies, Inc.
PDCO
+$773K
5
AAPL icon
Apple
AAPL
+$762K

Top Sells

1
+$355K
2
+$351K
3
+$336K
4
CPRT icon
Copart
CPRT
+$336K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 19.69%
2 Financials 15.87%
3 Healthcare 13.87%
4 Consumer Staples 12.68%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.17%
17,745
-675
77
$423K 0.17%
3,179
+9
78
$412K 0.16%
6,850
-425
79
$410K 0.16%
2,050
80
$390K 0.15%
7,733
+160
81
$381K 0.15%
3,259
82
$379K 0.15%
5,401
-204
83
$369K 0.15%
2,520
-57
84
$367K 0.15%
3,234
+6
85
$348K 0.14%
6,514
+92
86
$337K 0.13%
4,476
87
$332K 0.13%
6,120
+1,221
88
$330K 0.13%
6,919
89
$304K 0.12%
16,405
90
$277K 0.11%
+9,493
91
$276K 0.11%
6,793
+3
92
$259K 0.1%
+1,880
93
$255K 0.1%
2,333
-225
94
$255K 0.1%
3,562
95
$253K 0.1%
3,750
+125
96
$252K 0.1%
1,583
97
$250K 0.1%
+1,735
98
$247K 0.1%
1,541
-100
99
$247K 0.1%
4,420
-300
100
$234K 0.09%
3,473
2 3
4
5 6