RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.88%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$197M
AUM Growth
+$197M
(+4.2%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
123
New
2
Increased
26
Reduced
59
Closed
1
Top Buys
| 1 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$457K |
| 2 |
Duke Energy
DUK
|
$176K |
| 3 |
SCG
Scana
SCG
|
$144K |
| 4 |
Procter & Gamble
PG
|
$79.7K |
| 5 |
Coca-Cola
KO
|
$59.8K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$549K |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$490K |
| 3 |
Home Depot
HD
|
$257K |
| 4 |
Exxon Mobil
XOM
|
$231K |
| 5 |
ConocoPhillips
COP
|
$227K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Consumer Staples | 14.88% |
| 4 | Healthcare | 14.24% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.66M | 1.35% |
53,674
-603
| -1% | -$29.9K |
|
|
BMS
27
DELISTED
Bemis
BMS
| $2.52M | 1.28% |
57,724
-30
| -0.1% | -$1.31K |
|
28
Chevron
CVX
$318B
| $2.43M | 1.23% |
27,683
+40
| +0.1% | +$3.51K |
|
29
Teleflex
TFX
$5.57B
| $2.42M | 1.23% |
18,765
-290
| -2% | -$37.4K |
|
30
Werner Enterprises
WERN
$1.7B
| $2.11M | 1.07% |
90,889
-6,220
| -6% | -$144K |
|
31
Bio-Techne
TECH
$8.3B
| $2.04M | 1.03% |
93,480
-3,040
| -3% | -$66.2K |
|
32
Cullen/Frost Bankers
CFR
$8.28B
| $2.03M | 1.03% |
35,207
-2,395
| -6% | -$138K |
|
33
Pfizer
PFE
$141B
| $1.91M | 0.97% |
63,410
+378
| +0.6% | +$11.4K |
|
34
Devon Energy
DVN
$22.3B
| $1.89M | 0.96% |
59,912
| – | – |
|
35
Sonoco
SON
$4.53B
| $1.88M | 0.95% |
47,289
-97
| -0.2% | -$3.85K |
|
36
Qualcomm
QCOM
$170B
| $1.85M | 0.94% |
37,750
-1,120
| -3% | -$54.9K |
|
|
GAS
37
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.81M | 0.92% |
28,484
+31
| +0.1% | +$1.97K |
|
38
Paychex
PAYX
$48.8B
| $1.72M | 0.87% |
33,333
-6
| -0% | -$309 |
|
39
WEC Energy
WEC
$34.4B
| $1.69M | 0.86% |
33,107
-232
| -0.7% | -$11.8K |
|
40
CSX Corp
CSX
$60.2B
| $1.58M | 0.8% |
187,374
-7,263
| -4% | -$61.1K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 0.79% |
32,438
| – | – |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $1.49M | 0.75% |
45,324
-14,960
| -25% | -$490K |
|
43
Apple
AAPL
$3.54T
| $1.33M | 0.68% |
51,484
+4
| +0% | +$103 |
|
44
Aflac
AFL
$57.1B
| $1.32M | 0.67% |
45,294
-106
| -0.2% | -$3.1K |
|
45
Leggett & Platt
LEG
$1.28B
| $1.27M | 0.65% |
31,209
-147
| -0.5% | -$6K |
|
46
Globe Life
GL
$11.4B
| $1.18M | 0.6% |
21,274
-157
| -0.7% | -$8.71K |
|
47
Copart
CPRT
$46.5B
| $1.15M | 0.58% |
247,104
-21,600
| -8% | -$100K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $979K | 0.5% |
11,892
-396
| -3% | -$32.6K |
|
|
VAL
49
DELISTED
Valspar
VAL
| $978K | 0.5% |
11,965
-25
| -0.2% | -$2.04K |
|
50
IBM
IBM
$227B
| $931K | 0.47% |
7,226
-185
| -2% | -$23.8K |
|