RP

Rowlandmiller & Partners Portfolio holdings

AUM $518M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$1.12M
3
+$1.07M
4
ACH
Accendra Health
ACH
+$965K
5
AAPL icon
Apple
AAPL
+$766K

Top Sells

1
+$363K
2
+$329K
3
+$327K
4
TECH icon
Bio-Techne
TECH
+$314K
5
CPRT icon
Copart
CPRT
+$304K

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
– –
-1,780
131
– –
-2,293
132
– –
-6,610
133
– –
-2,472
134
– –
-3,292
135
– –
-1,406
136
– –
-564
2 3 4 5
6