RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.6%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$211M
AUM Growth
+$211M
(+7.3%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
129
New
7
Increased
64
Reduced
26
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.91M |
| 2 |
Apple
AAPL
|
$783K |
| 3 |
Qualcomm
QCOM
|
$759K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$740K |
| 5 |
Cullen/Frost Bankers
CFR
|
$641K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$8.54M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.72M |
| 3 |
IBM
IBM
|
$506K |
| 4 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$457K |
| 5 |
McDonald's
MCD
|
$315K |
Sector Composition
| 1 | Consumer Staples | 15.69% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Technology | 15.31% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.87M | 1.36% |
30,110
+2,427
| +9% | +$231K |
|
27
Merck
MRK
$210B
| $2.8M | 1.32% |
52,916
+1,700
| +3% | +$90K |
|
|
28
Qualcomm
QCOM
$170B
| $2.69M | 1.27% |
52,600
+14,850
| +39% | +$759K |
|
29
Werner Enterprises
WERN
$1.7B
| $2.63M | 1.24% |
96,719
+5,830
| +6% | +$158K |
|
|
30
Cullen/Frost Bankers
CFR
$8.28B
| $2.58M | 1.22% |
46,842
+11,635
| +33% | +$641K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $2.56M | 1.21% |
70,987
-1,485
| -2% | -$53.6K |
|
32
Sonoco
SON
$4.53B
| $2.28M | 1.08% |
47,015
-274
| -0.6% | -$13.3K |
|
33
Bio-Techne
TECH
$8.3B
| $2.24M | 1.06% |
23,690
+320
| +1% | +$30.2K |
|
|
34
Apple
AAPL
$3.54T
| $2.19M | 1.03% |
20,053
+7,182
| +56% | +$783K |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 1.02% |
69,104
+23,780
| +52% | +$740K |
|
36
CSX Corp
CSX
$60.2B
| $1.99M | 0.94% |
77,352
+14,894
| +24% | +$384K |
|
37
WEC Energy
WEC
$34.4B
| $1.99M | 0.94% |
33,107
| – | – |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.93M | 0.91% |
38,963
+6,525
| +20% | +$324K |
|
39
Pfizer
PFE
$141B
| $1.87M | 0.88% |
62,952
+2,791
| +5% | +$82.7K |
|
40
Paychex
PAYX
$48.8B
| $1.85M | 0.87% |
34,243
+910
| +3% | +$49.1K |
|
|
GAS
41
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.84M | 0.87% |
28,266
-218
| -0.8% | -$14.2K |
|
42
Devon Energy
DVN
$22.3B
| $1.64M | 0.78% |
59,912
| – | – |
|
43
Leggett & Platt
LEG
$1.28B
| $1.51M | 0.71% |
31,214
+5
| +0% | +$242 |
|
44
Aflac
AFL
$57.1B
| $1.47M | 0.7% |
23,335
+688
| +3% | +$43.4K |
|
45
Copart
CPRT
$46.5B
| $1.39M | 0.65% |
33,978
+3,090
| +10% | +$126K |
|
|
VAL
46
DELISTED
Valspar
VAL
| $1.24M | 0.59% |
11,605
-360
| -3% | -$38.5K |
|
47
Globe Life
GL
$11.4B
| $1.15M | 0.54% |
21,203
-71
| -0.3% | -$3.84K |
|
48
Cummins
CMI
$54B
| $1.14M | 0.54% |
10,360
+445
| +4% | +$48.9K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $1.08M | 0.51% |
18,887
+2,503
| +15% | +$143K |
|
50
3M
MMM
$81B
| $1.06M | 0.5% |
6,341
+7
| +0.1% | +$1.25K |
|