RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.89%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$492M
AUM Growth
+$492M
(+7.3%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
186
New
9
Increased
45
Reduced
55
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$3.77M |
| 2 |
Super Micro Computer
SMCI
|
$1.7M |
| 3 |
lululemon athletica
LULU
|
$430K |
| 4 |
Microsoft
MSFT
|
$313K |
| 5 |
Meta Platforms (Facebook)
META
|
$293K |
Top Sells
| 1 |
Apple
AAPL
|
$234K |
| 2 |
Zebra Technologies
ZBRA
|
$203K |
| 3 |
Southern Company
SO
|
$185K |
| 4 |
Charles Schwab
SCHW
|
$135K |
| 5 |
Maximus
MMS
|
$120K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$127B
| $103K | 0.02% |
300
| – | – |
|
177
Eastman Chemical
EMN
$8.08B
| $100K | 0.02% |
+895
| New | +$100K |
|
178
Cryo-Cell International
CCEL
$37.9M
| – | – |
-14,433
| Closed | -$110K |
|
|
179
Charles Schwab
SCHW
$174B
| – | – |
-1,835
| Closed | -$135K |
|