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
$241M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$3.12M
2 +$2.18M
3 +$1.28M
4
PDCO
Patterson Companies, Inc.
PDCO
+$699K
5
CVX icon
Chevron
CVX
+$691K

Top Sells

1 +$6.83M
2 +$3.34M
3 +$611K
4
HD icon
Home Depot
HD
+$324K
5
SYY icon
Sysco
SYY
+$303K

Sector Composition

1 Technology 17.37%
2 Healthcare 15.35%
3 Consumer Discretionary 13.64%
4 Financials 13.59%
5 Consumer Staples 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,018
127
-3,792
128
-1,751