RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+6.35%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$11.7M |
| 2 |
Coca-Cola
KO
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$7.85M |
| 4 |
Automatic Data Processing
ADP
|
$7.77M |
| 5 |
Home Depot
HD
|
$7.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.47% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
26
DELISTED
Bemis
BMS
| $2.73M | 1.32% |
+60,332
| New | +$2.73M |
|
27
Chevron
CVX
$324B
| $2.7M | 1.31% |
+24,082
| New | +$2.7M |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | 1.18% |
+31,923
| New | +$2.43M |
|
29
Teleflex
TFX
$5.59B
| $2.37M | 1.15% |
+20,620
| New | +$2.37M |
|
|
TEG
30
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.32M | 1.12% |
+29,773
| New | +$2.32M |
|
31
Truist Financial
TFC
$60.4B
| $2.03M | 0.98% |
+52,130
| New | +$2.03M |
|
32
Sonoco
SON
$4.66B
| $2.01M | 0.97% |
+45,924
| New | +$2.01M |
|
33
Pfizer
PFE
$141B
| $1.99M | 0.96% |
+63,839
| New | +$1.99M |
|
34
Masco
MAS
$15.4B
| $1.91M | 0.92% |
+75,602
| New | +$1.91M |
|
35
CSX Corp
CSX
$60.6B
| $1.8M | 0.87% |
+49,590
| New | +$1.8M |
|
36
Qualcomm
QCOM
$173B
| $1.78M | 0.86% |
+23,940
| New | +$1.78M |
|
37
Bio-Techne
TECH
$8.5B
| $1.68M | 0.81% |
+18,175
| New | +$1.68M |
|
38
Leggett & Platt
LEG
$1.3B
| $1.43M | 0.69% |
+33,464
| New | +$1.43M |
|
39
Boeing
BA
$177B
| $1.31M | 0.64% |
+10,075
| New | +$1.31M |
|
40
Aflac
AFL
$57.2B
| $1.24M | 0.6% |
+20,213
| New | +$1.24M |
|
41
Werner Enterprises
WERN
$1.73B
| $1.22M | 0.59% |
+39,074
| New | +$1.22M |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $1.22M | 0.59% |
+15,312
| New | +$1.22M |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.21M | 0.59% |
+22,204
| New | +$1.21M |
|
44
Paychex
PAYX
$50.2B
| $1.2M | 0.58% |
+25,975
| New | +$1.2M |
|
|
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.2M | 0.58% |
+27,936
| New | +$1.2M |
|
46
IBM
IBM
$227B
| $1.19M | 0.58% |
+7,435
| New | +$1.19M |
|
47
Globe Life
GL
$11.3B
| $1.19M | 0.58% |
+21,993
| New | +$1.19M |
|
48
Cummins
CMI
$54.9B
| $1.19M | 0.58% |
+8,225
| New | +$1.19M |
|
49
Clorox
CLX
$14.5B
| $1.15M | 0.56% |
+11,078
| New | +$1.15M |
|
|
VAL
50
DELISTED
Valspar
VAL
| $1.07M | 0.52% |
+12,340
| New | +$1.07M |
|