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
$250M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$159K
3
+$156K
4
PDCO
Patterson Companies, Inc.
PDCO
+$137K
5
WERN icon
Werner Enterprises
WERN
+$124K

Top Sells

1
+$36M
2
+$547K
3
+$299K
4
JPM icon
JPMorgan Chase
JPM
+$290K
5
CMG icon
Chipotle Mexican Grill
CMG
+$234K

Sector Composition

1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.28%
289,619
+418
2
$11.9M 4.75%
46,658
-141,638
3
$10.9M 4.38%
247,041
+2,326
4
$10.6M 4.24%
143,177
+1,633
5
$10.3M 4.11%
74,993
+1,165
6
$9.42M 3.78%
71,862
+773
7
$9.38M 3.76%
59,500
+1,598
8
$8.08M 3.24%
213,435
+2,250
9
$7.69M 3.08%
46,520
-448
10
$6.46M 2.59%
209,453
+3,622
11
$6.12M 2.45%
32,752
+452
12
$5.46M 2.19%
39,390
+1,126
13
$5.33M 2.13%
78,744
+1,095
14
$4.86M 1.95%
43,519
+658
15
$4.54M 1.82%
67,412
+1,011
16
$4.44M 1.78%
122,351
+3,418
17
$3.91M 1.57%
19,269
-186
18
$3.87M 1.55%
21,069
-325
19
$3.7M 1.48%
27,314
+189
20
$3.65M 1.46%
96,132
-2,324
21
$3.57M 1.43%
48,676
22
$3.46M 1.39%
47,781
-1,343
23
$3.46M 1.39%
27,046
+31
24
$3.33M 1.33%
151,147
+4,370
25
$3.28M 1.31%
71,827
-2,892
1
2 3 4 5