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

Top Buys

1
+$336K
2
+$228K
3
+$174K
4
ADP icon
Automatic Data Processing
ADP
+$163K
5
ANF icon
Abercrombie & Fitch
ANF
+$156K

Top Sells

1
+$15.5M
2
+$708K
3
+$316K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$299K
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%
3,419
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
– –
-663
135
– –
-11,100
136
– –
-250
137
– –
-4,303
138
– –
-1,880
139
– –
-2,896
140
– –
-610
141
– –
-1,497
142
– –
-925
2 3 4 5
6