RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.18M
3
+$1.28M
4
PDCO
Patterson Companies, Inc.
PDCO
+$699K
5
CVX icon
Chevron
CVX
+$691K

Top Sells

1
+$6.83M
2
+$3.34M
3
+$611K
4
HD icon
Home Depot
HD
+$324K
5
SYY icon
Sysco
SYY
+$303K

Sector Composition

1 Technology 17.37%
2 Healthcare 15.35%
3 Consumer Discretionary 13.64%
4 Financials 13.59%
5 Consumer Staples 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.77%
301,741
-3,988
2
$10.7M 4.45%
238,040
-4,740
3
$9.16M 3.8%
70,652
-928
4
$8.99M 3.73%
82,331
-1,943
5
$7.89M 3.28%
163,326
-3,070
6
$7.59M 3.15%
48,512
-1,632
7
$6.59M 2.74%
68,808
+184
8
$6.45M 2.68%
45,312
-982
9
$6.39M 2.65%
166,172
+33,352
10
$6.31M 2.62%
77,151
+213
11
$5.91M 2.45%
109,139
-5,600
12
$5.68M 2.36%
34,753
-1,981
13
$5.56M 2.31%
74,758
-1,310
14
$5.55M 2.3%
212,064
+1,965
15
$5.44M 2.26%
115,891
+66,443
16
$5.36M 2.22%
45,657
+5,887
17
$5.33M 2.21%
156,464
-2,300
18
$4.92M 2.04%
166,737
-3,822
19
$4.9M 2.03%
51,479
-31
20
$4.49M 1.86%
86,520
+2,182
21
$4.46M 1.85%
38,540
-1,495
22
$4.28M 1.78%
117,374
-2,010
23
$3.99M 1.66%
66,820
-142
24
$3.73M 1.55%
43,824
-1,247
25
$3.55M 1.48%
19,102
-522
1
2 3 4 5