RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.85%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$201M
AUM Growth
+$201M
(-2.4%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
130
New
6
Increased
46
Reduced
45
Closed
5
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$1.41M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.31M |
| 3 |
Truist Financial
TFC
|
$1.19M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1M |
| 5 |
Qualcomm
QCOM
|
$748K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.06M |
| 2 |
Kimberly-Clark
KMB
|
$1.57M |
| 3 |
Masco
MAS
|
$1.26M |
| 4 |
Home Depot
HD
|
$1.02M |
| 5 |
Boeing
BA
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Consumer Staples | 14.81% |
| 3 | Healthcare | 14.2% |
| 4 | Technology | 14.05% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
26
DELISTED
Bemis
BMS
| $2.72M | 1.35% |
59,596
-736
| -1% | -$33.6K |
|
27
Chevron
CVX
$326B
| $2.61M | 1.3% |
24,686
+604
| +3% | +$63.9K |
|
28
Dentsply Sirona
XRAY
$2.75B
| $2.55M | 1.26% |
50,761
-600
| -1% | -$30.1K |
|
29
Teleflex
TFX
$5.61B
| $2.46M | 1.22% |
20,580
-40
| -0.2% | -$4.78K |
|
|
30
Qualcomm
QCOM
$171B
| $2.4M | 1.19% |
34,750
+10,810
| +45% | +$748K |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | 1.19% |
31,508
-415
| -1% | -$31.6K |
|
|
32
Cullen/Frost Bankers
CFR
$8.33B
| $2.31M | 1.15% |
33,649
+20,579
| +157% | +$1.41M |
|
33
Bio-Techne
TECH
$8.31B
| $2.3M | 1.14% |
23,230
+5,055
| +28% | +$500K |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.22M | 1.1% |
50,913
+22,977
| +82% | +$1M |
|
|
TEG
35
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.14M | 1.06% |
29,773
| – | – |
|
36
Pfizer
PFE
$142B
| $2.13M | 1.06% |
61,807
-2,032
| -3% | -$70.1K |
|
37
Sonoco
SON
$4.61B
| $2.1M | 1.04% |
46,301
+377
| +0.8% | +$17.1K |
|
38
CSX Corp
CSX
$60B
| $1.74M | 0.86% |
52,207
+2,617
| +5% | +$87.2K |
|
39
Werner Enterprises
WERN
$1.71B
| $1.63M | 0.81% |
51,529
+12,455
| +32% | +$394K |
|
40
Leggett & Platt
LEG
$1.26B
| $1.49M | 0.74% |
32,498
-966
| -3% | -$44.3K |
|
41
Paychex
PAYX
$49B
| $1.44M | 0.71% |
29,264
+3,289
| +13% | +$162K |
|
42
Aflac
AFL
$56.5B
| $1.4M | 0.69% |
21,925
+1,712
| +8% | +$109K |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | 0.65% |
+25,412
| New | +$1.31M |
|
44
Copart
CPRT
$46.9B
| $1.23M | 0.61% |
32,688
+5,255
| +19% | +$197K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $1.22M | 0.61% |
15,273
-39
| -0.3% | -$3.12K |
|
46
Globe Life
GL
$11.3B
| $1.2M | 0.59% |
21,768
-225
| -1% | -$12.4K |
|
47
Cummins
CMI
$54.5B
| $1.17M | 0.58% |
8,460
+235
| +3% | +$32.4K |
|
48
3M
MMM
$82.2B
| $1.14M | 0.57% |
7,000
+2,620
| +60% | +$427K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.53% |
12,748
-495
| -4% | -$41.6K |
|
|
GAS
50
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.06M | 0.52% |
21,312
-892
| -4% | -$44.2K |
|