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
$252M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$843K
4
PDCO
Patterson Companies, Inc.
PDCO
+$773K
5
AAPL icon
Apple
AAPL
+$762K

Top Sells

1
+$355K
2
+$351K
3
+$336K
4
CPRT icon
Copart
CPRT
+$336K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 19.69%
2 Financials 15.87%
3 Healthcare 13.87%
4 Consumer Staples 12.68%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.06%
298,301
-2,061
2
$10.5M 4.17%
241,633
+3,135
3
$9.58M 3.8%
156,429
-5,727
4
$9.31M 3.69%
81,600
-639
5
$9.01M 3.57%
70,393
-380
6
$7.84M 3.11%
183,280
+17,804
7
$7.64M 3.03%
47,964
-319
8
$6.53M 2.59%
108,856
-775
9
$6.47M 2.57%
47,098
+1,599
10
$6.46M 2.56%
70,440
-3,594
11
$6.35M 2.52%
213,789
+375
12
$6.16M 2.44%
68,572
-68
13
$6.08M 2.41%
34,147
-229
14
$6.06M 2.4%
116,472
+797
15
$5.93M 2.35%
79,630
+2,150
16
$5.64M 2.23%
160,586
+5,185
17
$5.43M 2.15%
51,115
+518
18
$5.24M 2.08%
45,990
+338
19
$4.66M 1.85%
83,860
-3,296
20
$4.6M 1.82%
171,610
+5,230
21
$4.5M 1.78%
66,585
-214
22
$4.41M 1.75%
119,404
+1,630
23
$3.43M 1.36%
44,271
+864
24
$3.42M 1.35%
21,010
+6,505
25
$3.28M 1.3%
19,157
-245
1
2 3 4 5