RP
Rowlandmiller & Partners Portfolio holdings
AUM
$509M
1-Year Est. Return
12.41%
1 Year Est. Return
+12.41%
AUM
$509M
AUM Growth
+$24.6M
(+5.1%)
Holding
194
Top Buys
| 1 | +$856K | |
| 2 | +$814K | |
| 3 | +$763K | |
| 4 |
Costco
COST
|
+$729K |
| 5 |
Skyworks Solutions
SWKS
|
+$598K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.49M | |
| 3 | +$1.28M | |
| 4 |
Walmart
WMT
|
+$671K |
| 5 |
Johnson & Johnson
JNJ
|
+$572K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celestica
CLS
$39.6B
| $111K | 0.02% |
+450
|
|
||
177
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
| $109K | 0.02% |
+1,043
|
|
||
178
iShares Russell 3000 ETF
IWV
$17.5B
| $108K | 0.02% |
285
|
|
||
|
RHLD
179
Resolute Holdings Management
RHLD
$628M
| $102K | 0.02% |
+1,417
|
|
||
180
Deere & Co
DE
$125B
| $101K | 0.02% |
219
|
|
||
|
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-3,260
|
|
||
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,826
|
|
||
183
Tractor Supply
TSCO
$28.7B
| – | – |
-2,025
|
|
||
184
Regions Financial
RF
$21.6B
| – | – |
-16,326
|
|
||
185
Humacyte
HUMA
$313M
| – | – |
-49,300
|
|
||
186
Fiserv
FI
$35.9B
| – | – |
-654
|
|
||
187
Baxter International
BAX
$9.49B
| – | – |
-3,324
|
|