RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.96%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$227M
AUM Growth
+$227M
(+2.6%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
130
New
9
Increased
43
Reduced
46
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$819K |
| 2 |
MDP
Meredith Corporation
MDP
|
$677K |
| 3 |
Schwab International Equity ETF
SCHF
|
$526K |
| 4 |
Owens & Minor
OMI
|
$475K |
| 5 |
Genuine Parts
GPC
|
$439K |
Top Sells
| 1 |
Home Depot
HD
|
$2.36M |
| 2 |
CSX Corp
CSX
|
$1.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$704K |
| 4 |
Cullen/Frost Bankers
CFR
|
$362K |
| 5 |
Progressive
PGR
|
$249K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Staples | 14.32% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.22M | 1.42% |
19,633
-68
| -0.3% | -$11.2K |
|
27
Kimberly-Clark
KMB
$42.8B
| $3.22M | 1.42% |
24,438
+718
| +3% | +$94.7K |
|
28
Dentsply Sirona
XRAY
$2.85B
| $3.13M | 1.38% |
50,226
+852
| +2% | +$53.1K |
|
29
United Parcel Service
UPS
$74.1B
| $3.03M | 1.34% |
28,206
-94
| -0.3% | -$10.1K |
|
30
Werner Enterprises
WERN
$1.73B
| $2.95M | 1.3% |
112,784
+7,590
| +7% | +$199K |
|
|
BMS
31
DELISTED
Bemis
BMS
| $2.74M | 1.21% |
55,979
-108
| -0.2% | -$5.28K |
|
|
32
CSX Corp
CSX
$60.6B
| $2.5M | 1.1% |
53,422
-25,683
| -32% | -$1.2M |
|
33
Teleflex
TFX
$5.59B
| $2.4M | 1.06% |
12,447
+10
| +0.1% | +$1.93K |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $2.38M | 1.05% |
79,994
+1,655
| +2% | +$49.2K |
|
35
Devon Energy
DVN
$22.9B
| $2.38M | 1.05% |
57,002
| – | – |
|
36
Bio-Techne
TECH
$8.5B
| $2.28M | 1% |
22,400
-125
| -0.6% | -$12.7K |
|
37
Sonoco
SON
$4.66B
| $2.25M | 0.99% |
42,516
-4,310
| -9% | -$228K |
|
38
Pfizer
PFE
$141B
| $2.15M | 0.95% |
62,983
+1,440
| +2% | +$49.2K |
|
39
Duke Energy
DUK
$95.3B
| $2.01M | 0.89% |
24,518
-913
| -4% | -$75K |
|
40
Zebra Technologies
ZBRA
$16.1B
| $1.93M | 0.85% |
21,168
+2,105
| +11% | +$192K |
|
41
Copart
CPRT
$47.2B
| $1.9M | 0.84% |
30,563
-1,525
| -5% | -$94.7K |
|
42
Paychex
PAYX
$50.2B
| $1.84M | 0.81% |
31,274
-178
| -0.6% | -$10.5K |
|
43
Cummins
CMI
$54.9B
| $1.72M | 0.76% |
11,355
+265
| +2% | +$40.1K |
|
44
Aflac
AFL
$57.2B
| $1.67M | 0.74% |
23,186
+453
| +2% | +$32.7K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.62M | 0.72% |
41,008
+6,585
| +19% | +$260K |
|
46
Globe Life
GL
$11.3B
| $1.47M | 0.65% |
19,137
-1,443
| -7% | -$111K |
|
47
Leggett & Platt
LEG
$1.3B
| $1.46M | 0.65% |
29,078
-371
| -1% | -$18.7K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $1.33M | 0.59% |
28,610
+7,434
| +35% | +$345K |
|
49
3M
MMM
$82.8B
| $1.21M | 0.53% |
6,335
-24
| -0.4% | -$4.59K |
|
|
VAL
50
DELISTED
Valspar
VAL
| $1.11M | 0.49% |
10,018
+216
| +2% | +$24K |
|