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
$383M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.66M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$930K
5
EXPD icon
Expeditors International
EXPD
+$747K

Top Sells

1
+$2.99M
2
+$653K
3
+$647K
4
TECH icon
Bio-Techne
TECH
+$472K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$344K

Sector Composition

1 Technology 24%
2 Financials 14.36%
3 Healthcare 13.68%
4 Industrials 11.47%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.1%
4,476
102
$387K 0.1%
6,907
-3,295
103
$387K 0.1%
1,560
104
$379K 0.1%
1,475
+12
105
$377K 0.1%
2,667
-297
106
$373K 0.1%
9,861
-75
107
$343K 0.09%
3,140
108
$343K 0.09%
4,758
109
$338K 0.09%
2,300
110
$337K 0.09%
16,326
111
$321K 0.08%
1,701
112
$315K 0.08%
11,100
113
$315K 0.08%
2,625
-75
114
$313K 0.08%
2,383
115
$310K 0.08%
2,436
116
$297K 0.08%
1,209
117
$295K 0.08%
1,705
118
$281K 0.07%
910
+15
119
$281K 0.07%
3,562
120
$280K 0.07%
6,125
121
$265K 0.07%
3,832
122
$264K 0.07%
1,603
123
$259K 0.07%
1,240
+240
124
$255K 0.07%
3,964
125
$244K 0.06%
616
+42
3 4
5
6 7