RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.35%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$277M
AUM Growth
+$277M
(+7.6%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
138
New
7
Increased
38
Reduced
45
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.58M |
| 2 |
Maximus
MMS
|
$1.37M |
| 3 |
Vulcan Materials
VMC
|
$485K |
| 4 |
Cummins
CMI
|
$361K |
| 5 |
United Natural Foods
UNFI
|
$302K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.06M |
| 2 |
CSX Corp
CSX
|
$324K |
| 3 |
Progressive
PGR
|
$243K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$223K |
| 5 |
Automatic Data Processing
ADP
|
$184K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 17.71% |
| 3 | Consumer Staples | 12.12% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.6B
| $3.93M | 1.42% |
22,210
-330
| -1% | -$58.4K |
|
27
Amgen
AMGN
$154B
| $3.84M | 1.39% |
18,544
-168
| -0.9% | -$34.8K |
|
28
Bio-Techne
TECH
$8.19B
| $3.46M | 1.25% |
16,970
-625
| -4% | -$128K |
|
|
29
CSX Corp
CSX
$59.9B
| $3.44M | 1.24% |
46,390
-4,376
| -9% | -$324K |
|
30
Merck
MRK
$213B
| $3.42M | 1.24% |
48,235
-100
| -0.2% | -$7.09K |
|
31
United Parcel Service
UPS
$72.3B
| $3.36M | 1.21% |
28,774
-175
| -0.6% | -$20.4K |
|
32
Kimberly-Clark
KMB
$42.7B
| $2.81M | 1.02% |
24,737
-567
| -2% | -$64.4K |
|
33
Pfizer
PFE
$141B
| $2.59M | 0.94% |
58,785
-1,868
| -3% | -$82.3K |
|
34
Teleflex
TFX
$5.53B
| $2.57M | 0.93% |
9,659
-75
| -0.8% | -$20K |
|
35
Compass Minerals
CMP
$786M
| $2.56M | 0.93% |
38,104
+1,369
| +4% | +$92K |
|
36
Copart
CPRT
$46.6B
| $2.55M | 0.92% |
49,487
+200
| +0.4% | +$10.3K |
|
37
Dentsply Sirona
XRAY
$2.76B
| $2.52M | 0.91% |
66,867
+6,273
| +10% | +$237K |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $2.4M | 0.87% |
98,290
+12,125
| +14% | +$296K |
|
|
BMS
39
DELISTED
Bemis
BMS
| $2.38M | 0.86% |
48,922
-678
| -1% | -$33K |
|
40
Sonoco
SON
$4.59B
| $2.27M | 0.82% |
40,896
-401
| -1% | -$22.3K |
|
41
Aflac
AFL
$56.2B
| $2.2M | 0.8% |
46,730
-339
| -0.7% | -$16K |
|
42
Paychex
PAYX
$48.9B
| $2.13M | 0.77% |
28,892
+49
| +0.2% | +$3.61K |
|
43
Devon Energy
DVN
$23.1B
| $2.06M | 0.75% |
51,673
| – | – |
|
|
MDP
44
DELISTED
Meredith Corporation
MDP
| $2.05M | 0.74% |
40,110
+2,520
| +7% | +$129K |
|
45
Fluor
FLR
$6.42B
| $2.04M | 0.74% |
35,091
+160
| +0.5% | +$9.3K |
|
46
Duke Energy
DUK
$94.9B
| $1.92M | 0.7% |
24,044
-144
| -0.6% | -$11.5K |
|
47
Owens & Minor
OMI
$394M
| $1.83M | 0.66% |
110,842
+424
| +0.4% | +$7.01K |
|
48
Globe Life
GL
$11.2B
| $1.57M | 0.57% |
18,098
| – | – |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $1.51M | 0.55% |
25,274
-756
| -3% | -$45.2K |
|
50
Western Union
WU
$2.79B
| $1.51M | 0.55% |
79,155
+1,600
| +2% | +$30.5K |
|