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
$295M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$303K
3
+$299K
4
CMG icon
Chipotle Mexican Grill
CMG
+$234K
5
GNTX icon
Gentex
GNTX
+$188K

Top Sells

1
+$325K
2
+$197K
3
+$185K
4
ADP icon
Automatic Data Processing
ADP
+$173K
5
WERN icon
Werner Enterprises
WERN
+$149K

Sector Composition

1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.09%
4,758
102
$263K 0.09%
3,652
+1,095
103
$261K 0.09%
3,562
-75
104
$250K 0.08%
6,125
105
$246K 0.08%
5,162
106
$242K 0.08%
1,745
+480
107
$237K 0.08%
4,476
108
$237K 0.08%
2,383
109
$234K 0.08%
+11,100
110
$233K 0.08%
1,209
111
$232K 0.08%
3,832
112
$232K 0.08%
2,540
113
$223K 0.08%
21,799
114
$219K 0.07%
1,975
115
$216K 0.07%
2,940
+439
116
$216K 0.07%
1,701
117
$207K 0.07%
1,073
-50
118
$200K 0.07%
1,620
119
$182K 0.06%
16,405
120
$178K 0.06%
666
121
$177K 0.06%
3,775
122
$164K 0.06%
1,400
123
$159K 0.05%
2,703
-113
124
$157K 0.05%
508
125
$153K 0.05%
1,603
2 3 4
5
6