RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+1.26%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$475M
AUM Growth
+$475M
(-0.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1M |
| 2 |
Blackrock
BLK
|
$810K |
| 3 |
Vertiv
VRT
|
$772K |
| 4 |
Skyworks Solutions
SWKS
|
$451K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$429K |
Top Sells
| 1 |
Maximus
MMS
|
$1.89M |
| 2 |
Progressive
PGR
|
$897K |
| 3 |
Eli Lilly
LLY
|
$565K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Chubb
CB
|
$447K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE HealthCare
GEHC
$33.1B
| $105K | 0.02% |
1,295
| – | – |
|
177
Deere & Co
DE
$127B
| $103K | 0.02% |
+219
| New | +$103K |
|
178
Parker-Hannifin
PH
$94.9B
| $100K | 0.02% |
165
| – | – |
|
179
Jabil
JBL
$21.8B
| – | – |
-700
| Closed | -$101K |
|
180
Martin Marietta Materials
MLM
$36.8B
| – | – |
-200
| Closed | -$103K |
|
|
181
Maximus
MMS
$5.01B
| – | – |
-25,366
| Closed | -$1.89M |
|
182
Palantir
PLTR
$380B
| – | – |
-1,400
| Closed | -$106K |
|
183
Avient
AVNT
$3.34B
| – | – |
-2,475
| Closed | -$101K |
|
184
Cryo-Cell International
CCEL
$37.9M
| – | – |
-14,433
| Closed | -$107K |
|
185
Humacyte
HUMA
$231M
| – | – |
-31,500
| Closed | -$159K |
|
186
IonQ
IONQ
$12.8B
| – | – |
-3,150
| Closed | -$132K |
|