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
$295M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$303K
3
+$299K
4
CMG icon
Chipotle Mexican Grill
CMG
+$234K
5
GNTX icon
Gentex
GNTX
+$188K

Top Sells

1
+$325K
2
+$197K
3
+$185K
4
ADP icon
Automatic Data Processing
ADP
+$173K
5
WERN icon
Werner Enterprises
WERN
+$149K

Sector Composition

1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.05%
496
+10
127
$152K 0.05%
3,256
128
$145K 0.05%
935
129
$142K 0.05%
1,443
-62
130
$138K 0.05%
2,242
+329
131
$137K 0.05%
2,078
132
$135K 0.05%
970
133
$133K 0.05%
+1,880
134
$132K 0.04%
960
-700
135
$130K 0.04%
4,314
136
$129K 0.04%
+925
137
$112K 0.04%
+1,497
138
$111K 0.04%
+4,303
139
$108K 0.04%
+2,896
140
$107K 0.04%
+610
141
$105K 0.04%
+250
142
– –
-13,395
2 3 4 5
6