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
$383M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.66M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$930K
5
EXPD icon
Expeditors International
EXPD
+$747K

Top Sells

1
+$2.99M
2
+$653K
3
+$647K
4
TECH icon
Bio-Techne
TECH
+$472K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$344K

Sector Composition

1 Technology 24%
2 Financials 14.36%
3 Healthcare 13.68%
4 Industrials 11.47%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.22%
10,955
-83
77
$766K 0.2%
25,726
-700
78
$747K 0.2%
+6,939
79
$698K 0.18%
1,222
+293
80
$697K 0.18%
14,578
+1,435
81
$676K 0.18%
5,340
-975
82
$660K 0.17%
8,096
+850
83
$629K 0.16%
2,470
84
$617K 0.16%
2,520
+185
85
$617K 0.16%
7,058
86
$614K 0.16%
2,403
87
$614K 0.16%
8,204
88
$597K 0.16%
6,692
+18
89
$579K 0.15%
7,616
+1
90
$571K 0.15%
+2,698
91
$543K 0.14%
40,680
92
$525K 0.14%
8,019
+1
93
$513K 0.13%
3,642
+865
94
$513K 0.13%
7,436
+450
95
$505K 0.13%
20,760
96
$465K 0.12%
5,512
-1,344
97
$454K 0.12%
5,679
+10
98
$423K 0.11%
7,063
+93
99
$421K 0.11%
1,497
100
$408K 0.11%
+9,110
2 3
4
5 6