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
$279M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$595K
3
+$523K
4
COST icon
Costco
COST
+$493K
5
WY icon
Weyerhaeuser
WY
+$399K

Top Sells

1
+$2.43M
2
+$299K
3
+$272K
4
MSFT icon
Microsoft
MSFT
+$248K
5
CPRT icon
Copart
CPRT
+$241K

Sector Composition

1 Technology 21.01%
2 Financials 14.32%
3 Healthcare 14.3%
4 Consumer Staples 12.46%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.05%
925
127
$121K 0.04%
2,069
-50
128
$114K 0.04%
+610
129
$103K 0.04%
+3,726
130
$98K 0.04%
2,055
-300
131
– –
-6,000
132
– –
-575
2 3 4 5
6