RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-2.11%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$252M
AUM Growth
+$252M
(-1.2%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
137
New
7
Increased
49
Reduced
46
Closed
7
Top Buys
| 1 |
Fluor
FLR
|
$1.32M |
| 2 |
Aflac
AFL
|
$1.06M |
| 3 |
Cummins
CMI
|
$1.06M |
| 4 |
Owens & Minor
OMI
|
$843K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$773K |
Top Sells
| 1 |
Teleflex
TFX
|
$355K |
| 2 |
Progressive
PGR
|
$351K |
| 3 |
Bio-Techne
TECH
|
$336K |
| 4 |
Copart
CPRT
|
$336K |
| 5 |
Microsoft
MSFT
|
$329K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$119B
| $3.27M | 1.3% |
55,333
-2,022
| -4% | -$119K |
|
27
Zebra Technologies
ZBRA
$15.5B
| $3.25M | 1.29% |
23,365
-8
| -0% | -$1.11K |
|
28
United Parcel Service
UPS
$72.3B
| $2.97M | 1.18% |
28,212
-196
| -0.7% | -$20.6K |
|
29
CSX Corp
CSX
$59.7B
| $2.9M | 1.15% |
51,737
-592
| -1% | -$33.2K |
|
30
Kimberly-Clark
KMB
$42.6B
| $2.76M | 1.09% |
24,961
+727
| +3% | +$80.3K |
|
31
Dentsply Sirona
XRAY
$2.75B
| $2.75M | 1.09% |
54,417
+2,582
| +5% | +$130K |
|
|
32
Bio-Techne
TECH
$8.32B
| $2.68M | 1.06% |
17,745
-2,225
| -11% | -$336K |
|
33
Merck
MRK
$213B
| $2.66M | 1.05% |
48,635
+2,790
| +6% | +$152K |
|
|
34
Copart
CPRT
$46.8B
| $2.65M | 1.05% |
51,807
-6,565
| -11% | -$336K |
|
|
35
Teleflex
TFX
$5.57B
| $2.5M | 0.99% |
9,754
-1,383
| -12% | -$355K |
|
|
BMS
36
DELISTED
Bemis
BMS
| $2.16M | 0.85% |
49,495
-222
| -0.4% | -$9.67K |
|
37
Compass Minerals
CMP
$782M
| $2.15M | 0.85% |
35,677
+1,426
| +4% | +$86.1K |
|
38
Pfizer
PFE
$142B
| $2.14M | 0.85% |
60,648
+641
| +1% | +$22.6K |
|
|
39
Aflac
AFL
$56.3B
| $2.12M | 0.84% |
48,414
+24,213
| +100% | +$1.06M |
|
40
Sonoco
SON
$4.56B
| $2M | 0.79% |
41,442
+372
| +0.9% | +$18K |
|
|
41
Fluor
FLR
$7.04B
| $1.96M | 0.78% |
34,186
+22,956
| +204% | +$1.32M |
|
42
Duke Energy
DUK
$94.2B
| $1.89M | 0.75% |
24,393
+226
| +0.9% | +$17.5K |
|
43
Paychex
PAYX
$48.6B
| $1.84M | 0.73% |
29,724
+186
| +0.6% | +$11.5K |
|
|
MDP
44
DELISTED
Meredith Corporation
MDP
| $1.8M | 0.71% |
33,395
+3,235
| +11% | +$175K |
|
|
45
Owens & Minor
OMI
$425M
| $1.69M | 0.67% |
108,473
+54,102
| +100% | +$843K |
|
46
Devon Energy
DVN
$22.4B
| $1.64M | 0.65% |
51,673
-870
| -2% | -$27.6K |
|
47
Globe Life
GL
$11.3B
| $1.53M | 0.61% |
18,098
-400
| -2% | -$33.8K |
|
48
3M
MMM
$80.9B
| $1.46M | 0.58% |
6,593
+445
| +7% | +$98.2K |
|
49
Leggett & Platt
LEG
$1.26B
| $1.31M | 0.52% |
29,586
+447
| +2% | +$19.9K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $1.31M | 0.52% |
26,961
+488
| +2% | +$23.7K |
|