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
$252M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.06M
3 +$843K
4
PDCO
Patterson Companies, Inc.
PDCO
+$773K
5
AAPL icon
Apple
AAPL
+$762K

Top Sells

1 +$355K
2 +$351K
3 +$336K
4
CPRT icon
Copart
CPRT
+$336K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 19.69%
2 Financials 15.87%
3 Healthcare 13.87%
4 Consumer Staples 12.68%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$125K 0.05%
1,260
-146
127
$123K 0.05%
1,978
128
$108K 0.04%
3,750
129
$107K 0.04%
1,112
+106
130
-564
131
-1,406
132
-3,292
133
-1,034
134
-6,610
135
-2,293
136
-1,780