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
$279M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$622K
3
+$562K
4
COST icon
Costco
COST
+$546K
5
WY icon
Weyerhaeuser
WY
+$417K

Top Sells

1
+$2.65M
2
+$333K
3
+$288K
4
CPRT icon
Copart
CPRT
+$269K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Technology 21.01%
2 Financials 14.32%
3 Healthcare 14.3%
4 Consumer Staples 12.46%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.08%
4,074
-47,724
102
$224K 0.08%
3,815
-200
103
$220K 0.08%
1,405
+40
104
$200K 0.07%
3,825
105
$194K 0.07%
4,500
-520
106
$192K 0.07%
1,603
107
$190K 0.07%
1,045
108
$178K 0.06%
2,225
109
$173K 0.06%
2,321
110
$172K 0.06%
5,845
-500
111
$165K 0.06%
1,553
112
$162K 0.06%
1,620
113
$155K 0.06%
2,584
114
$152K 0.05%
+1,600
115
$151K 0.05%
3,132
-480
116
$147K 0.05%
673
117
$147K 0.05%
2,551
+232
118
$146K 0.05%
1,804
119
$146K 0.05%
1,017
+12
120
$144K 0.05%
32,000
121
$144K 0.05%
915
122
$141K 0.05%
3,258
123
$139K 0.05%
4,192
124
$128K 0.05%
+795
125
$127K 0.05%
536
2 3 4
5
6