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
$383M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.66M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$930K
5
EXPD icon
Expeditors International
EXPD
+$747K

Top Sells

1
+$2.99M
2
+$653K
3
+$647K
4
TECH icon
Bio-Techne
TECH
+$472K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$344K

Sector Composition

1 Technology 24%
2 Financials 14.36%
3 Healthcare 13.68%
4 Industrials 11.47%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.06%
+778
127
$227K 0.06%
1,073
128
$226K 0.06%
3,005
-735
129
$220K 0.06%
786
130
$205K 0.05%
3,254
131
$202K 0.05%
17,286
132
$187K 0.05%
4,303
133
$185K 0.05%
925
134
$184K 0.05%
1,780
-100
135
$182K 0.05%
941
136
$181K 0.05%
3,384
137
$165K 0.04%
+1,393
138
$164K 0.04%
610
139
$161K 0.04%
2,081
-151
140
$149K 0.04%
960
141
$145K 0.04%
2,300
-1,070
142
$143K 0.04%
2,033
143
$139K 0.04%
1,517
+7
144
$139K 0.04%
+1,729
145
$139K 0.04%
729
146
$125K 0.03%
337
147
$122K 0.03%
250
148
$121K 0.03%
805
149
$119K 0.03%
+1,045
150
$118K 0.03%
+3,325
3 4 5
6
7