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
$279M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$622K
3
+$562K
4
COST icon
Costco
COST
+$546K
5
WY icon
Weyerhaeuser
WY
+$417K

Top Sells

1
+$2.65M
2
+$333K
3
+$288K
4
CPRT icon
Copart
CPRT
+$269K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Technology 21.01%
2 Financials 14.32%
3 Healthcare 14.3%
4 Consumer Staples 12.46%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.59%
290,616
-5,360
2
$12.1M 4.33%
75,714
-1,536
3
$11.5M 4.13%
246,186
+5,215
4
$10.9M 3.89%
150,511
-2,880
5
$10.1M 3.62%
72,349
+102
6
$9.11M 3.26%
191,888
+932
7
$9.08M 3.25%
47,795
-24
8
$7.56M 2.71%
64,106
-2,270
9
$7.49M 2.68%
66,824
+58
10
$7.15M 2.56%
220,032
-1,230
11
$6.66M 2.38%
82,407
+1,791
12
$6.33M 2.27%
94,831
-290
13
$6.26M 2.24%
32,608
-346
14
$6.15M 2.2%
43,899
-526
15
$6.12M 2.19%
49,689
+2,090
16
$5.67M 2.03%
121,847
+1,331
17
$5.02M 1.8%
51,738
+49
18
$4.95M 1.77%
38,120
-913
19
$4.74M 1.7%
83,044
+43
20
$4.55M 1.63%
21,729
-1,589
21
$4.52M 1.62%
171,564
+15,849
22
$4.27M 1.53%
27,057
+1,152
23
$4.14M 1.48%
121,114
-15
24
$3.97M 1.42%
50,012
-482
25
$3.94M 1.41%
66,428
+358
1
2 3 4 5