RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.2%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$221M
AUM Growth
+$221M
(+2.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
126
New
4
Increased
28
Reduced
58
Closed
5
Top Buys
| 1 |
WEC Energy
WEC
|
$928K |
| 2 |
Southern Company
SO
|
$358K |
| 3 |
Bank of America
BAC
|
$117K |
| 4 |
Simmons First National
SFNC
|
$117K |
| 5 |
Amgen
AMGN
|
$116K |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$455K |
| 2 |
Altria Group
MO
|
$304K |
| 3 |
AT&T
T
|
$191K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$185K |
| 5 |
ConocoPhillips
COP
|
$185K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.33% |
| 3 | Consumer Staples | 14.33% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.16M | 1.43% |
53,616
-475
| -0.9% | -$28K |
|
|
27
Amgen
AMGN
$155B
| $2.88M | 1.3% |
19,701
+796
| +4% | +$116K |
|
28
Werner Enterprises
WERN
$1.73B
| $2.85M | 1.29% |
105,194
-810
| -0.8% | -$22K |
|
29
Dentsply Sirona
XRAY
$2.85B
| $2.85M | 1.29% |
49,374
+391
| +0.8% | +$22.6K |
|
30
CSX Corp
CSX
$60.6B
| $2.84M | 1.28% |
79,105
-201
| -0.3% | -$7.22K |
|
31
Kimberly-Clark
KMB
$42.8B
| $2.71M | 1.22% |
23,720
-75
| -0.3% | -$8.56K |
|
|
BMS
32
DELISTED
Bemis
BMS
| $2.69M | 1.22% |
56,087
-609
| -1% | -$29.2K |
|
33
Devon Energy
DVN
$22.9B
| $2.61M | 1.18% |
57,002
-3,285
| -5% | -$150K |
|
34
Sonoco
SON
$4.66B
| $2.47M | 1.12% |
46,826
-452
| -1% | -$23.9K |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $2.41M | 1.09% |
78,339
-3,720
| -5% | -$114K |
|
36
Bio-Techne
TECH
$8.5B
| $2.33M | 1.05% |
22,525
-365
| -2% | -$37.7K |
|
37
Teleflex
TFX
$5.59B
| $2.01M | 0.91% |
12,437
-594
| -5% | -$96K |
|
38
Pfizer
PFE
$141B
| $2M | 0.9% |
61,543
-61
| -0.1% | -$1.98K |
|
39
Duke Energy
DUK
$95.3B
| $1.98M | 0.89% |
25,431
-1,913
| -7% | -$149K |
|
40
Paychex
PAYX
$50.2B
| $1.92M | 0.87% |
31,452
-902
| -3% | -$54.9K |
|
41
Copart
CPRT
$47.2B
| $1.78M | 0.81% |
32,088
| – | – |
|
42
Zebra Technologies
ZBRA
$16.1B
| $1.63M | 0.74% |
19,063
-450
| -2% | -$38.6K |
|
43
Aflac
AFL
$57.2B
| $1.58M | 0.72% |
22,733
-127
| -0.6% | -$8.83K |
|
44
Cummins
CMI
$54.9B
| $1.52M | 0.69% |
11,090
| – | – |
|
45
Globe Life
GL
$11.3B
| $1.52M | 0.69% |
20,580
-38
| -0.2% | -$2.8K |
|
46
Leggett & Platt
LEG
$1.3B
| $1.44M | 0.65% |
29,449
-196
| -0.7% | -$9.58K |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.63% |
34,423
-4,555
| -12% | -$185K |
|
48
3M
MMM
$82.8B
| $1.14M | 0.51% |
6,359
+6
| +0.1% | +$1.07K |
|
|
VAL
49
DELISTED
Valspar
VAL
| $1.02M | 0.46% |
9,802
-211
| -2% | -$21.9K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $1.02M | 0.46% |
21,176
-752
| -3% | -$36.1K |
|