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
$250M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$159K
3
+$156K
4
PDCO
Patterson Companies, Inc.
PDCO
+$137K
5
WERN icon
Werner Enterprises
WERN
+$124K

Top Sells

1
+$36M
2
+$547K
3
+$299K
4
JPM icon
JPMorgan Chase
JPM
+$290K
5
CMG icon
Chipotle Mexican Grill
CMG
+$234K

Sector Composition

1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.19%
38,014
+7,455
77
$434K 0.17%
8,074
+100
78
$427K 0.17%
2,462
+118
79
$417K 0.17%
2,283
-120
80
$368K 0.15%
1,910
+265
81
$357K 0.14%
2,972
82
$354K 0.14%
12,638
83
$350K 0.14%
8,842
+712
84
$344K 0.14%
7,075
-295
85
$342K 0.14%
3,683
-800
86
$330K 0.13%
21,497
+1,625
87
$323K 0.13%
46,800
88
$313K 0.13%
5,641
-750
89
$305K 0.12%
2,042
+100
90
$299K 0.12%
1,497
91
$290K 0.12%
5,358
-11
92
$275K 0.11%
41,680
+1,000
93
$258K 0.1%
2,436
94
$251K 0.1%
3,472
-63
95
$244K 0.1%
935
+40
96
$241K 0.1%
3,637
+75
97
$241K 0.1%
6,958
-5
98
$237K 0.1%
4,758
99
$229K 0.09%
1,459
100
$225K 0.09%
4,476
2 3
4
5 6