RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.84%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$236M
AUM Growth
+$236M
(+4.1%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
131
New
3
Increased
45
Reduced
52
Closed
7
Top Buys
| 1 |
MiMedx Group
MDXG
|
$3.04M |
| 2 |
Compass Minerals
CMP
|
$1.08M |
| 3 |
Copart
CPRT
|
$957K |
| 4 |
Owens & Minor
OMI
|
$737K |
| 5 |
Qualcomm
QCOM
|
$653K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.11M |
| 2 |
GE Aerospace
GE
|
$508K |
| 3 |
ConocoPhillips
COP
|
$358K |
| 4 |
Nucor
NUE
|
$333K |
| 5 |
Cintas
CTAS
|
$325K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.56% |
| 4 | Consumer Staples | 14.32% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $3.34M | 1.42% |
79,325
-669
| -0.8% | -$28.2K |
|
27
Dentsply Sirona
XRAY
$2.85B
| $3.31M | 1.4% |
51,128
+902
| +2% | +$58.5K |
|
28
United Parcel Service
UPS
$74.1B
| $3.19M | 1.35% |
28,796
+590
| +2% | +$65.3K |
|
29
Merck
MRK
$210B
| $3.18M | 1.35% |
49,532
-3,750
| -7% | -$240K |
|
30
Kimberly-Clark
KMB
$42.8B
| $3.16M | 1.34% |
24,428
-10
| -0% | -$1.3K |
|
|
31
ConocoPhillips
COP
$124B
| $3.11M | 1.32% |
70,228
-8,090
| -10% | -$358K |
|
|
32
MiMedx Group
MDXG
$1.05B
| $3.04M | 1.29% |
+205,000
| New | +$3.04M |
|
33
CSX Corp
CSX
$60.6B
| $2.89M | 1.22% |
52,899
-523
| -1% | -$28.6K |
|
34
Bio-Techne
TECH
$8.5B
| $2.58M | 1.09% |
21,900
-500
| -2% | -$59K |
|
|
BMS
35
DELISTED
Bemis
BMS
| $2.54M | 1.08% |
54,821
-1,158
| -2% | -$53.6K |
|
36
Teleflex
TFX
$5.59B
| $2.44M | 1.03% |
11,704
-743
| -6% | -$155K |
|
37
Cummins
CMI
$54.9B
| $2.28M | 0.97% |
14,035
+2,680
| +24% | +$436K |
|
38
Zebra Technologies
ZBRA
$16.1B
| $2.21M | 0.94% |
21,958
+790
| +4% | +$79.5K |
|
39
Sonoco
SON
$4.66B
| $2.16M | 0.92% |
42,023
-493
| -1% | -$25.4K |
|
40
Pfizer
PFE
$141B
| $2.1M | 0.89% |
62,569
-414
| -0.7% | -$13.9K |
|
41
Duke Energy
DUK
$95.3B
| $2.03M | 0.86% |
24,286
-232
| -0.9% | -$19.4K |
|
|
42
Copart
CPRT
$47.2B
| $1.93M | 0.82% |
60,649
+30,086
| +98% | +$957K |
|
43
Aflac
AFL
$57.2B
| $1.89M | 0.8% |
24,311
+1,125
| +5% | +$87.5K |
|
44
Devon Energy
DVN
$22.9B
| $1.81M | 0.77% |
56,222
-780
| -1% | -$25.1K |
|
|
45
Compass Minerals
CMP
$794M
| $1.81M | 0.77% |
27,695
+16,510
| +148% | +$1.08M |
|
46
Paychex
PAYX
$50.2B
| $1.75M | 0.74% |
30,715
-559
| -2% | -$31.8K |
|
|
MDP
47
DELISTED
Meredith Corporation
MDP
| $1.53M | 0.65% |
25,700
+10,370
| +68% | +$617K |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.64% |
49,448
+8,440
| +21% | +$257K |
|
49
Globe Life
GL
$11.3B
| $1.46M | 0.62% |
19,075
-62
| -0.3% | -$4.75K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $1.41M | 0.6% |
29,268
+658
| +2% | +$31.6K |
|