RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.62%
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
(-0.14%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
136
New
11
Increased
59
Reduced
37
Closed
8
Top Buys
| 1 |
WEC Energy
WEC
|
$1.51M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.08M |
| 3 |
Werner Enterprises
WERN
|
$979K |
| 4 |
Apple
AAPL
|
$608K |
| 5 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$466K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.14M |
| 2 |
GE Aerospace
GE
|
$776K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$459K |
| 4 |
Kimberly-Clark
KMB
|
$415K |
| 5 |
United Parcel Service
UPS
|
$351K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 14.19% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.59B
| $2.71M | 1.35% |
20,035
-545
| -3% | -$73.8K |
|
27
Duke Energy
DUK
$95.3B
| $2.7M | 1.34% |
38,167
+741
| +2% | +$52.3K |
|
|
BMS
28
DELISTED
Bemis
BMS
| $2.69M | 1.34% |
59,653
+57
| +0.1% | +$2.57K |
|
29
Dentsply Sirona
XRAY
$2.85B
| $2.64M | 1.31% |
51,230
+469
| +0.9% | +$24.2K |
|
30
Qualcomm
QCOM
$173B
| $2.49M | 1.24% |
39,755
+5,005
| +14% | +$313K |
|
31
Chevron
CVX
$324B
| $2.4M | 1.19% |
24,870
+184
| +0.7% | +$17.7K |
|
32
Bio-Techne
TECH
$8.5B
| $2.37M | 1.18% |
24,060
+830
| +4% | +$81.7K |
|
|
33
Werner Enterprises
WERN
$1.73B
| $2.33M | 1.16% |
88,809
+37,280
| +72% | +$979K |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.24M | 1.11% |
55,247
+4,334
| +9% | +$176K |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.2M | 1.09% |
31,908
+400
| +1% | +$27.6K |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $2.08M | 1.03% |
52,692
+27,280
| +107% | +$1.08M |
|
37
Pfizer
PFE
$141B
| $2.05M | 1.02% |
61,026
-781
| -1% | -$26.2K |
|
38
Sonoco
SON
$4.66B
| $2.02M | 1.01% |
47,177
+876
| +2% | +$37.5K |
|
39
CSX Corp
CSX
$60.6B
| $1.84M | 0.92% |
56,413
+4,206
| +8% | +$137K |
|
40
Leggett & Platt
LEG
$1.3B
| $1.58M | 0.79% |
32,456
-42
| -0.1% | -$2.05K |
|
41
Paychex
PAYX
$50.2B
| $1.55M | 0.77% |
33,112
+3,848
| +13% | +$180K |
|
|
42
WEC Energy
WEC
$34.3B
| $1.51M | 0.75% |
+33,591
| New | +$1.51M |
|
43
Aflac
AFL
$57.2B
| $1.4M | 0.7% |
22,477
+552
| +3% | +$34.3K |
|
44
Globe Life
GL
$11.3B
| $1.27M | 0.63% |
21,768
| – | – |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $1.24M | 0.61% |
16,592
+1,319
| +9% | +$98.3K |
|
46
Zebra Technologies
ZBRA
$16.1B
| $1.2M | 0.6% |
10,815
-765
| -7% | -$85K |
|
47
Copart
CPRT
$47.2B
| $1.18M | 0.59% |
33,188
+500
| +2% | +$17.7K |
|
48
IBM
IBM
$227B
| $1.16M | 0.58% |
7,118
+2,726
| +62% | +$443K |
|
49
Cummins
CMI
$54.9B
| $1.15M | 0.57% |
8,770
+310
| +4% | +$40.7K |
|
50
3M
MMM
$82.8B
| $1.09M | 0.54% |
7,037
+37
| +0.5% | +$5.71K |
|