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
$383M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.66M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$930K
5
EXPD icon
Expeditors International
EXPD
+$747K

Top Sells

1
+$2.99M
2
+$653K
3
+$647K
4
TECH icon
Bio-Techne
TECH
+$472K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$344K

Sector Composition

1 Technology 24%
2 Financials 14.36%
3 Healthcare 13.68%
4 Industrials 11.47%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.04%
157,996
+3,316
2
$18.6M 4.85%
290,079
+753
3
$13.6M 3.57%
72,379
-1,150
4
$13.3M 3.48%
139,190
+1,020
5
$12.9M 3.36%
220,378
+2,534
6
$12.7M 3.32%
240,933
-5,802
7
$11.9M 3.12%
50,660
-311
8
$11.5M 3.01%
70,066
-1,331
9
$10.6M 2.77%
34,664
+1,967
10
$10.1M 2.64%
76,179
-172
11
$10.1M 2.64%
45,040
-609
12
$9.39M 2.45%
19,353
-323
13
$9.19M 2.4%
202,989
-2,370
14
$7.93M 2.07%
68,590
-488
15
$7.02M 1.83%
27,093
-557
16
$6.89M 1.8%
66,660
+12,300
17
$6.74M 1.76%
36,088
-850
18
$6.48M 1.69%
59,583
-1,114
19
$6.24M 1.63%
39,490
-1,729
20
$5.87M 1.54%
164,998
-538
21
$5.68M 1.49%
33,430
+29
22
$5.64M 1.48%
71,675
-2,479
23
$5.54M 1.45%
57,988
-4,940
24
$5.4M 1.41%
114,388
-3,111
25
$5.31M 1.39%
95,104
-1,353
1
2 3 4 5