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
151
$117K 0.03%
+2,106
152
$109K 0.03%
+5,063
153
$105K 0.03%
230
154
$104K 0.03%
+2,575
155
$103K 0.03%
+1,999
156
$103K 0.03%
+10,000
157
$102K 0.03%
+2,030
158
$101K 0.03%
+1,830
159
– –
-7,370
160
– –
-7,388
161
– –
-4,362
162
– –
-885
163
– –
-12,638
164
– –
-941
3 4 5 6
7