RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+1.63%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$459M
AUM Growth
+$459M
(-3.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
186
New
5
Increased
35
Reduced
81
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
lululemon athletica
LULU
|
$1.2M |
| 3 |
Texas Instruments
TXN
|
$589K |
| 4 |
Chipotle Mexican Grill
CMG
|
$562K |
| 5 |
Medtronic
MDT
|
$544K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Qualcomm
QCOM
|
$1.27M |
| 4 |
Progressive
PGR
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$854K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medifast
MED
$153M
| – | – |
-2,976
| Closed | -$114K |
|
177
PPG Industries
PPG
$24.7B
| – | – |
-750
| Closed | -$109K |
|
178
Stanley Black & Decker
SWK
$11.1B
| – | – |
-1,035
| Closed | -$101K |
|