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
$250M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$159K
3
+$156K
4
PDCO
Patterson Companies, Inc.
PDCO
+$137K
5
WERN icon
Werner Enterprises
WERN
+$124K

Top Sells

1
+$36M
2
+$547K
3
+$299K
4
JPM icon
JPMorgan Chase
JPM
+$290K
5
CMG icon
Chipotle Mexican Grill
CMG
+$234K

Sector Composition

1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.09%
6,125
102
$219K 0.09%
13,458
+1,690
103
$212K 0.09%
2,383
104
$211K 0.08%
666
105
$209K 0.08%
5,162
106
$207K 0.08%
3,832
107
$200K 0.08%
2,540
108
$185K 0.07%
1,209
109
$185K 0.07%
8,345
-7,290
110
$181K 0.07%
1,123
+50
111
$177K 0.07%
21,799
112
$170K 0.07%
1,701
113
$164K 0.07%
2,501
-439
114
$164K 0.07%
1,975
115
$162K 0.06%
1,660
+700
116
$158K 0.06%
1,620
117
$157K 0.06%
2,816
+113
118
$147K 0.06%
16,405
119
$145K 0.06%
1,400
120
$138K 0.06%
1,265
-480
121
$137K 0.06%
1,603
122
$137K 0.06%
2,557
-1,095
123
$137K 0.05%
3,775
124
$135K 0.05%
935
125
$131K 0.05%
508
2 3 4
5
6