RP
Rowlandmiller & Partners Portfolio holdings
AUM
$509M
1-Year Est. Return
12.41%
This Fund
S&P 500
1 Year Est. Return
+12.41%
AUM
$485M
AUM Growth
+$9.35M
(+2%)
Holding
192
Top Buys
| 1 | +$1.8M | |
| 2 | +$739K | |
| 3 | +$662K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$542K |
| 5 |
Blackrock
BLK
|
+$428K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.6M | |
| 3 | +$253K | |
| 4 |
Walmart Inc
WMT
|
+$216K |
| 5 |
Target
TGT
|
+$163K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$26.9B
| $107K | 0.02% |
2,025
|
|
||
177
Northrop Grumman
NOC
$98.2B
| $105K | 0.02% |
210
|
|
||
178
Humacyte
HUMA
$193M
| $103K | 0.02% |
+49,300
|
|
||
|
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
| $102K | 0.02% |
3,260
-58,303
|
|
||
180
Baxter International
BAX
$10.3B
| $101K | 0.02% |
3,324
+1
|
|
||
181
iShares Russell 3000 ETF
IWV
$18.5B
| $100K | 0.02% |
+285
|
|
||
|
DFS
182
DELISTED
Discover Financial Services
DFS
| – | – |
-9,381
|
|
||
183
Clorox
CLX
$13.8B
| – | – |
-716
|
|
||
184
GE HealthCare
GEHC
$36B
| – | – |
-1,295
|
|
||
|
JWN
185
DELISTED
Nordstrom
JWN
| – | – |
-5,600
|
|