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
$295M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$303K
3
+$299K
4
CMG icon
Chipotle Mexican Grill
CMG
+$234K
5
GNTX icon
Gentex
GNTX
+$188K

Top Sells

1
+$325K
2
+$197K
3
+$185K
4
ADP icon
Automatic Data Processing
ADP
+$173K
5
WERN icon
Werner Enterprises
WERN
+$149K

Sector Composition

1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.17%
2,344
-118
77
$505K 0.17%
4,362
78
$470K 0.16%
6,534
+70
79
$447K 0.15%
7,370
+295
80
$445K 0.15%
30,559
-7,455
81
$440K 0.15%
7,974
-100
82
$429K 0.15%
2,403
+120
83
$407K 0.14%
6,391
+750
84
$403K 0.14%
15,635
+7,290
85
$393K 0.13%
2,972
86
$386K 0.13%
40,680
-1,000
87
$362K 0.12%
1,497
88
$356K 0.12%
1,942
-100
89
$354K 0.12%
12,638
90
$350K 0.12%
6,963
+5
91
$339K 0.12%
1,645
-265
92
$327K 0.11%
5,369
+11
93
$325K 0.11%
11,768
-1,690
94
$308K 0.1%
19,872
-1,625
95
$299K 0.1%
+663
96
$295K 0.1%
1,459
97
$294K 0.1%
895
-40
98
$287K 0.1%
3,535
+63
99
$281K 0.1%
2,436
100
$277K 0.09%
8,130
-712
2 3
4
5 6