RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.8%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$322M
AUM Growth
+$322M
(+9.1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
161
New
25
Increased
66
Reduced
35
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$6.81M |
| 2 |
Truist Financial
TFC
|
$4.93M |
| 3 |
RenaissanceRe
RNR
|
$1.34M |
| 4 |
Pentair
PNR
|
$853K |
| 5 |
Everest Group
EG
|
$529K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.95M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.57M |
| 3 |
Bright Horizons
BFAM
|
$451K |
| 4 |
Meta Platforms (Facebook)
META
|
$257K |
| 5 |
SCG
Scana
SCG
|
$210K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Staples | 12.44% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $4.27M | 1.33% |
46,932
+23
| +0% | +$2.09K |
|
27
United Parcel Service
UPS
$72.8B
| $3.88M | 1.21% |
33,127
+514
| +2% | +$60.2K |
|
28
Sonoco
SON
$4.62B
| $3.82M | 1.19% |
61,866
+1,280
| +2% | +$79K |
|
29
Dentsply Sirona
XRAY
$2.8B
| $3.78M | 1.18% |
66,794
+3,852
| +6% | +$218K |
|
30
Bio-Techne
TECH
$8.32B
| $3.78M | 1.17% |
17,202
+400
| +2% | +$87.8K |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.75M | 1.17% |
27,286
+1,070
| +4% | +$147K |
|
32
Copart
CPRT
$47.2B
| $3.75M | 1.17% |
41,231
+1,501
| +4% | +$137K |
|
33
Teleflex
TFX
$5.56B
| $3.57M | 1.11% |
9,490
-96
| -1% | -$36.1K |
|
34
ConocoPhillips
COP
$124B
| $3.38M | 1.05% |
51,945
+2,520
| +5% | +$164K |
|
35
Walt Disney
DIS
$211B
| $2.91M | 0.9% |
20,098
+483
| +2% | +$69.9K |
|
36
CSX Corp
CSX
$59.9B
| $2.88M | 0.89% |
39,760
-1,193
| -3% | -$86.3K |
|
37
Compass Minerals
CMP
$797M
| $2.8M | 0.87% |
45,926
-1,095
| -2% | -$66.8K |
|
38
Aflac
AFL
$56.6B
| $2.68M | 0.83% |
50,747
+2,094
| +4% | +$111K |
|
39
Alphabet (Google) Class C
GOOG
$2.54T
| $2.57M | 0.8% |
1,919
+130
| +7% | +$174K |
|
40
Paychex
PAYX
$49.9B
| $2.52M | 0.78% |
29,579
-311
| -1% | -$26.5K |
|
41
Pfizer
PFE
$142B
| $2.42M | 0.75% |
61,863
+460
| +0.7% | +$18K |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $2.38M | 0.74% |
116,390
+7,028
| +6% | +$144K |
|
43
Duke Energy
DUK
$95B
| $2.23M | 0.69% |
24,586
-317
| -1% | -$28.7K |
|
44
Maximus
MMS
$4.95B
| $2.15M | 0.67% |
28,934
+1,134
| +4% | +$84.4K |
|
45
Western Union
WU
$2.83B
| $2.14M | 0.67% |
79,948
-1,279
| -2% | -$34.3K |
|
46
Leggett & Platt
LEG
$1.29B
| $1.94M | 0.6% |
38,130
+2,305
| +6% | +$117K |
|
47
Costco
COST
$417B
| $1.94M | 0.6% |
6,584
-49
| -0.7% | -$14.4K |
|
48
Globe Life
GL
$11.3B
| $1.86M | 0.58% |
17,653
-30
| -0.2% | -$3.16K |
|
49
Emerson Electric
EMR
$73.7B
| $1.8M | 0.56% |
23,580
+317
| +1% | +$24.2K |
|
50
Cintas
CTAS
$83.6B
| $1.8M | 0.56% |
6,672
+494
| +8% | +$133K |
|