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
$279M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$622K
3
+$562K
4
COST icon
Costco
COST
+$546K
5
WY icon
Weyerhaeuser
WY
+$417K

Top Sells

1
+$2.65M
2
+$333K
3
+$288K
4
CPRT icon
Copart
CPRT
+$269K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Technology 21.01%
2 Financials 14.32%
3 Healthcare 14.3%
4 Consumer Staples 12.46%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.18%
6,750
+20
77
$492K 0.18%
16,458
+600
78
$475K 0.17%
27,963
79
$464K 0.17%
9,310
-1,166
80
$461K 0.17%
9,540
-1,668
81
$431K 0.15%
5,269
-54
82
$412K 0.15%
2,050
83
$409K 0.15%
6,919
84
$404K 0.14%
7,658
+500
85
$402K 0.14%
14,650
-500
86
$382K 0.14%
93,156
-8,575
87
$372K 0.13%
2,319
-59
88
$367K 0.13%
6,900
89
$346K 0.12%
2,562
+42
90
$335K 0.12%
4,476
91
$306K 0.11%
7,781
-245
92
$302K 0.11%
1,583
93
$270K 0.1%
2,433
+1,220
94
$266K 0.1%
3,473
95
$261K 0.09%
2,133
-200
96
$244K 0.09%
3,562
97
$243K 0.09%
3,023
98
$241K 0.09%
970
99
$240K 0.09%
1,441
100
$232K 0.08%
16,405
2 3
4
5 6