RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+6.08%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$250M
AUM Growth
+$250M
(-15%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
153
New
3
Increased
54
Reduced
43
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$252K |
| 2 |
Automatic Data Processing
ADP
|
$159K |
| 3 |
Eli Lilly
LLY
|
$156K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$137K |
| 5 |
Werner Enterprises
WERN
|
$124K |
Top Sells
| 1 |
Walt Disney
DIS
|
$547K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$299K |
| 3 |
JPMorgan Chase
JPM
|
$290K |
| 4 |
Chipotle Mexican Grill
CMG
|
$234K |
| 5 |
Gentex
GNTX
|
$162K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 13.2% |
| 5 | Consumer Discretionary | 10.28% |
