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
$241M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.18M
3
+$1.28M
4
PDCO
Patterson Companies, Inc.
PDCO
+$699K
5
CVX icon
Chevron
CVX
+$691K

Top Sells

1
+$6.83M
2
+$3.34M
3
+$611K
4
HD icon
Home Depot
HD
+$324K
5
SYY icon
Sysco
SYY
+$303K

Sector Composition

1 Technology 17.37%
2 Healthcare 15.35%
3 Consumer Discretionary 13.64%
4 Financials 13.59%
5 Consumer Staples 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.09%
5,680
102
$198K 0.08%
8,230
-700
103
$189K 0.08%
2,108
+2
104
$179K 0.07%
3,825
105
$175K 0.07%
2,959
+3
106
$169K 0.07%
1,135
+40
107
$168K 0.07%
1,045
108
$164K 0.07%
1,476
-402
109
$147K 0.06%
1,620
110
$144K 0.06%
+1,034
111
$143K 0.06%
673
112
$143K 0.06%
2,555
-428
113
$132K 0.05%
1,804
-50
114
$130K 0.05%
1,092
115
$128K 0.05%
+850
116
$128K 0.05%
3,262
117
$125K 0.05%
4,946
-200
118
$125K 0.05%
1,978
-550
119
$125K 0.05%
2,321
-100
120
$123K 0.05%
1,248
121
$121K 0.05%
2,293
-5,011
122
$111K 0.05%
1,984
123
$105K 0.04%
+564
124
$103K 0.04%
+1,406
125
– –
-79,325
2 3 4
5
6