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
$295M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$303K
3
+$299K
4
CMG icon
Chipotle Mexican Grill
CMG
+$234K
5
GNTX icon
Gentex
GNTX
+$188K

Top Sells

1
+$325K
2
+$197K
3
+$185K
4
ADP icon
Automatic Data Processing
ADP
+$173K
5
WERN icon
Werner Enterprises
WERN
+$149K

Sector Composition

1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.86%
289,201
-418
2
$17.2M 5.82%
188,296
+1,664
3
$11.8M 3.99%
57,902
-1,598
4
$11.3M 3.84%
141,544
-1,633
5
$11M 3.73%
73,828
-1,165
6
$10.9M 3.71%
244,715
-2,326
7
$10M 3.39%
71,089
-773
8
$8.66M 2.94%
46,968
+448
9
$8.43M 2.86%
211,185
-2,250
10
$8.09M 2.74%
32,300
-452
11
$7.73M 2.62%
205,831
-3,622
12
$7.08M 2.4%
77,649
-1,095
13
$6.28M 2.13%
38,264
-1,126
14
$5.77M 1.96%
66,401
-1,011
15
$5.48M 1.86%
21,394
+325
16
$5.43M 1.84%
42,861
-658
17
$5.18M 1.75%
118,933
-3,418
18
$4.7M 1.59%
27,125
-189
19
$4.59M 1.56%
19,455
+186
20
$4.4M 1.49%
98,456
+2,324
21
$4.38M 1.49%
49,124
+1,343
22
$4.33M 1.47%
65,608
-400
23
$4.11M 1.39%
55,010
+1,799
24
$4.08M 1.38%
74,719
+2,892
25
$3.82M 1.3%
170,242
-2,015
1
2 3 4 5