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
$250M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$159K
3
+$156K
4
PDCO
Patterson Companies, Inc.
PDCO
+$137K
5
WERN icon
Werner Enterprises
WERN
+$124K

Top Sells

1
+$36M
2
+$547K
3
+$299K
4
JPM icon
JPMorgan Chase
JPM
+$290K
5
CMG icon
Chipotle Mexican Grill
CMG
+$234K

Sector Composition

1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.05%
2,078
127
$128K 0.05%
3,256
128
$125K 0.05%
486
-10
129
$122K 0.05%
+13,395
130
$116K 0.05%
4,314
131
$115K 0.05%
1,505
+62
132
$114K 0.05%
1,204
-1,038
133
$103K 0.04%
970
134
– –
-925
135
– –
-1,497
136
– –
-610
137
– –
-2,896
138
– –
-1,880
139
– –
-4,303
140
– –
-250
141
– –
-11,100
142
– –
-663
2 3 4 5
6