RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.09%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$216M
AUM Growth
+$216M
(-0.64%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
127
New
6
Increased
37
Reduced
57
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.72M |
| 2 |
Zebra Technologies
ZBRA
|
$607K |
| 3 |
Truist Financial
TFC
|
$512K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$501K |
| 5 |
Cullen/Frost Bankers
CFR
|
$370K |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.12M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.87M |
| 3 |
Duke Energy
DUK
|
$824K |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$317K |
| 5 |
Dominion Energy
D
|
$271K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $3.12M | 1.45% |
28,568
-331
| -1% | -$36.2K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $3.05M | 1.41% |
69,697
-1,032
| -1% | -$45.2K |
|
28
Kimberly-Clark
KMB
$42.8B
| $3M | 1.39% |
23,795
-542
| -2% | -$68.4K |
|
29
Dentsply Sirona
XRAY
$2.85B
| $2.91M | 1.35% |
48,983
-181
| -0.4% | -$10.8K |
|
|
BMS
30
DELISTED
Bemis
BMS
| $2.89M | 1.34% |
56,696
-12
| -0% | -$612 |
|
31
Devon Energy
DVN
$22.9B
| $2.66M | 1.23% |
60,287
-405
| -0.7% | -$17.9K |
|
32
Bio-Techne
TECH
$8.5B
| $2.51M | 1.16% |
22,890
-20
| -0.1% | -$2.19K |
|
33
Sonoco
SON
$4.66B
| $2.5M | 1.16% |
47,278
+25
| +0.1% | +$1.32K |
|
34
Werner Enterprises
WERN
$1.73B
| $2.47M | 1.14% |
106,004
+2,035
| +2% | +$47.4K |
|
35
CSX Corp
CSX
$60.6B
| $2.42M | 1.12% |
79,306
+1,501
| +2% | +$45.8K |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $2.33M | 1.08% |
82,059
+5,775
| +8% | +$164K |
|
37
Teleflex
TFX
$5.59B
| $2.19M | 1.01% |
13,031
-469
| -3% | -$78.8K |
|
|
38
Duke Energy
DUK
$95.3B
| $2.19M | 1.01% |
27,344
-10,297
| -27% | -$824K |
|
39
Pfizer
PFE
$141B
| $2.09M | 0.97% |
61,604
-1,224
| -2% | -$41.5K |
|
40
Paychex
PAYX
$50.2B
| $1.87M | 0.87% |
32,354
-1,355
| -4% | -$78.4K |
|
41
Copart
CPRT
$47.2B
| $1.72M | 0.8% |
32,088
-395
| -1% | -$21.2K |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | 0.78% |
38,978
-670
| -2% | -$28.9K |
|
43
Aflac
AFL
$57.2B
| $1.64M | 0.76% |
22,860
-63
| -0.3% | -$4.53K |
|
44
Cummins
CMI
$54.9B
| $1.42M | 0.66% |
11,090
+1,000
| +10% | +$128K |
|
|
45
Zebra Technologies
ZBRA
$16.1B
| $1.36M | 0.63% |
19,513
+8,720
| +81% | +$607K |
|
46
Leggett & Platt
LEG
$1.3B
| $1.35M | 0.63% |
29,645
-322
| -1% | -$14.7K |
|
47
Globe Life
GL
$11.3B
| $1.32M | 0.61% |
20,618
-187
| -0.9% | -$11.9K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $1.14M | 0.53% |
21,928
+220
| +1% | +$11.4K |
|
49
3M
MMM
$82.8B
| $1.12M | 0.52% |
6,353
+6
| +0.1% | +$1.06K |
|
|
VAL
50
DELISTED
Valspar
VAL
| $1.06M | 0.49% |
10,013
-1,142
| -10% | -$121K |
|