RP

Rowlandmiller & Partners Portfolio holdings

AUM $493M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.12M
3
+$992K
4
AMZN icon
Amazon
AMZN
+$910K
5
IBM icon
IBM
IBM
+$860K

Top Sells

1
+$4.76M
2
+$2.39M
3
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 21.41%
2 Financials 14.47%
3 Healthcare 13.05%
4 Industrials 10.78%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$150B
$5.08M 1.03%
38,513
-889
GPC icon
27
Genuine Parts
GPC
$14.4B
$5.02M 1.02%
47,445
-4,903
UPS icon
28
United Parcel Service
UPS
$91.4B
$4.79M 0.97%
48,736
+353
MRK icon
29
Merck
MRK
$277B
$4.45M 0.9%
37,032
-2,317
GILD icon
30
Gilead Sciences
GILD
$163B
$4.45M 0.9%
31,950
-922
SYY icon
31
Sysco
SYY
$35.4B
$3.94M 0.8%
55,291
-2,311
AMZN icon
32
Amazon
AMZN
$2.88T
$3.74M 0.76%
17,962
+4,135
CPRT icon
33
Copart
CPRT
$32B
$3.74M 0.76%
112,654
+11,180
CSX icon
34
CSX Corp
CSX
$83.8B
$3.5M 0.71%
85,329
-827
VRT icon
35
Vertiv
VRT
$126B
$3.48M 0.71%
13,882
-21,450
EMR icon
36
Emerson Electric
EMR
$77.2B
$3.36M 0.68%
25,644
-694
DUK icon
37
Duke Energy
DUK
$100B
$3.31M 0.67%
25,248
-538
WM icon
38
Waste Management
WM
$91.9B
$3.3M 0.67%
14,368
-501
IDCC icon
39
InterDigital
IDCC
$7.46B
$3.27M 0.66%
10,839
-825
SON icon
40
Sonoco
SON
$4.95B
$3.24M 0.66%
59,956
-1,635
WY icon
41
Weyerhaeuser
WY
$17.3B
$3.24M 0.66%
132,576
+1,457
TROW icon
42
T. Rowe Price
TROW
$22.2B
$3.12M 0.63%
34,580
-1,077
CTAS icon
43
Cintas
CTAS
$67.9B
$3.09M 0.63%
18,295
-3,115
ZBRA icon
44
Zebra Technologies
ZBRA
$11B
$2.99M 0.61%
14,296
-850
PKG icon
45
Packaging Corp of America
PKG
$19.4B
$2.81M 0.57%
13,229
-810
NEE icon
46
NextEra Energy
NEE
$202B
$2.79M 0.57%
30,054
-112
AFL icon
47
Aflac
AFL
$57.6B
$2.61M 0.53%
23,823
-1,671
TXN icon
48
Texas Instruments
TXN
$256B
$2.55M 0.52%
13,143
+265
BLK icon
49
Blackrock
BLK
$165B
$2.46M 0.5%
2,556
+943
ENVA icon
50
Enova International
ENVA
$4.25B
$2.35M 0.48%
17,317
-2,110
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