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
$252M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$843K
4
PDCO
Patterson Companies, Inc.
PDCO
+$773K
5
AAPL icon
Apple
AAPL
+$762K

Top Sells

1
+$355K
2
+$351K
3
+$336K
4
CPRT icon
Copart
CPRT
+$336K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 19.69%
2 Financials 15.87%
3 Healthcare 13.87%
4 Consumer Staples 12.68%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.09%
5,480
-200
102
$223K 0.09%
1,603
103
$220K 0.09%
2,108
104
$210K 0.08%
4,016
-409
105
$210K 0.08%
+1,873
106
$199K 0.08%
2,862
-99
107
$190K 0.08%
+2,244
108
$188K 0.07%
+2,555
109
$188K 0.07%
3,825
110
$184K 0.07%
2,905
-2,860
111
$175K 0.07%
1,620
112
$169K 0.07%
1,135
113
$168K 0.07%
+840
114
$161K 0.06%
1,045
115
$156K 0.06%
2,557
-199
116
$145K 0.06%
1,984
117
$143K 0.06%
1,804
118
$139K 0.06%
506
119
$139K 0.05%
3,260
120
$136K 0.05%
673
121
$134K 0.05%
2,321
122
$133K 0.05%
1,017
-75
123
$131K 0.05%
850
124
$126K 0.05%
4,226
-650
125
$126K 0.05%
1,248
2 3 4
5
6