RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-2.91%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$189M
AUM Growth
+$189M
(-6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
128
New
–
Increased
37
Reduced
60
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$607K |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$433K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$240K |
| 4 |
ConocoPhillips
COP
|
$235K |
| 5 |
CSX Corp
CSX
|
$227K |
Top Sells
| 1 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$466K |
| 2 |
United Parcel Service
UPS
|
$291K |
| 3 |
AT&T
T
|
$267K |
| 4 |
Home Depot
HD
|
$240K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$239K |
Sector Composition
| 1 | Consumer Staples | 14.96% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.07% |
| 5 | Financials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Werner Enterprises
WERN
$1.71B
| $2.41M | 1.27% |
97,109
+8,300
| +9% | +$206K |
|
27
Teleflex
TFX
$5.61B
| $2.36M | 1.25% |
19,055
-980
| -5% | -$121K |
|
28
Cullen/Frost Bankers
CFR
$8.33B
| $2.34M | 1.24% |
37,602
+774
| +2% | +$48.2K |
|
|
BMS
29
DELISTED
Bemis
BMS
| $2.23M | 1.18% |
57,754
-1,899
| -3% | -$73.5K |
|
30
Bio-Techne
TECH
$8.31B
| $2.23M | 1.18% |
24,130
+70
| +0.3% | +$6.47K |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.21M | 1.17% |
57,690
+2,443
| +4% | +$93.8K |
|
32
Chevron
CVX
$326B
| $2.11M | 1.12% |
27,643
+2,773
| +11% | +$211K |
|
33
Qualcomm
QCOM
$171B
| $2.09M | 1.1% |
38,870
-885
| -2% | -$47.5K |
|
34
Devon Energy
DVN
$23.1B
| $2.04M | 1.08% |
59,912
+510
| +0.9% | +$17.3K |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $1.91M | 1.01% |
60,284
+7,592
| +14% | +$240K |
|
36
Pfizer
PFE
$142B
| $1.87M | 0.99% |
59,803
-1,223
| -2% | -$38.2K |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.85M | 0.98% |
32,438
+530
| +2% | +$30.2K |
|
38
Sonoco
SON
$4.61B
| $1.77M | 0.94% |
47,386
+209
| +0.4% | +$7.8K |
|
|
39
CSX Corp
CSX
$60B
| $1.74M | 0.92% |
64,879
+8,466
| +15% | +$227K |
|
40
WEC Energy
WEC
$34.1B
| $1.74M | 0.92% |
33,339
-252
| -0.8% | -$13.1K |
|
|
GAS
41
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.74M | 0.92% |
28,453
+7,103
| +33% | +$433K |
|
42
Paychex
PAYX
$49B
| $1.57M | 0.83% |
33,339
+227
| +0.7% | +$10.7K |
|
|
43
Apple
AAPL
$3.41T
| $1.41M | 0.75% |
12,870
+5,525
| +75% | +$607K |
|
44
Aflac
AFL
$56.5B
| $1.31M | 0.69% |
22,700
+223
| +1% | +$12.8K |
|
45
Leggett & Platt
LEG
$1.26B
| $1.28M | 0.68% |
31,356
-1,100
| -3% | -$44.8K |
|
46
Globe Life
GL
$11.3B
| $1.2M | 0.64% |
21,431
-337
| -2% | -$18.9K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $1.09M | 0.58% |
16,345
-247
| -1% | -$16.5K |
|
48
Copart
CPRT
$46.9B
| $1.09M | 0.58% |
33,588
+400
| +1% | +$13K |
|
49
Cummins
CMI
$54.5B
| $1.06M | 0.56% |
9,795
+1,025
| +12% | +$111K |
|
50
IBM
IBM
$225B
| $1.02M | 0.54% |
7,085
-33
| -0.5% | -$4.77K |
|