RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.39%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$431M
AUM Growth
+$431M
(-3.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
192
New
5
Increased
49
Reduced
70
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.23M |
| 2 |
T Rowe Price
TROW
|
$511K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$433K |
| 4 |
Western Union
WU
|
$328K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Home Depot
HD
|
$1.54M |
| 3 |
AbbVie
ABBV
|
$1.38M |
| 4 |
Paychex
PAYX
|
$1.3M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.19B
| $5.66M | 1.31% |
13,070
-844
| -6% | -$365K |
|
|
27
T Rowe Price
TROW
$23B
| $5.53M | 1.28% |
36,571
+3,381
| +10% | +$511K |
|
28
Sysco
SYY
$38.5B
| $5.34M | 1.24% |
65,387
-1,611
| -2% | -$132K |
|
29
Werner Enterprises
WERN
$1.7B
| $4.65M | 1.08% |
113,388
-8,959
| -7% | -$367K |
|
30
Amgen
AMGN
$154B
| $4.58M | 1.06% |
18,952
-562
| -3% | -$136K |
|
31
ConocoPhillips
COP
$124B
| $4.51M | 1.05% |
45,139
-985
| -2% | -$98.5K |
|
|
32
Paychex
PAYX
$48.8B
| $4.48M | 1.04% |
32,812
-9,495
| -22% | -$1.3M |
|
33
Copart
CPRT
$46.7B
| $4.47M | 1.04% |
35,591
-1,111
| -3% | -$139K |
|
34
CSX Corp
CSX
$60B
| $4.25M | 0.99% |
113,525
-1,808
| -2% | -$67.7K |
|
35
Sonoco
SON
$4.6B
| $4.04M | 0.94% |
64,561
+1,140
| +2% | +$71.3K |
|
36
Pfizer
PFE
$141B
| $3.82M | 0.89% |
73,859
-437
| -0.6% | -$22.6K |
|
37
Merck
MRK
$212B
| $3.81M | 0.88% |
46,443
-34
| -0.1% | -$2.79K |
|
|
38
Walt Disney
DIS
$211B
| $3.7M | 0.86% |
26,980
-8,508
| -24% | -$1.17M |
|
39
Costco
COST
$416B
| $3.55M | 0.82% |
6,170
-115
| -2% | -$66.2K |
|
40
Kimberly-Clark
KMB
$42.7B
| $3.15M | 0.73% |
25,614
-694
| -3% | -$85.5K |
|
41
Teleflex
TFX
$5.55B
| $3.12M | 0.72% |
8,798
-115
| -1% | -$40.8K |
|
42
Duke Energy
DUK
$94.8B
| $3.04M | 0.71% |
27,210
+708
| +3% | +$79.1K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $2.91M | 0.67% |
89,772
-3,725
| -4% | -$121K |
|
44
JPMorgan Chase
JPM
$821B
| $2.88M | 0.67% |
21,142
+340
| +2% | +$46.4K |
|
45
Emerson Electric
EMR
$73.7B
| $2.79M | 0.65% |
28,421
-7,679
| -21% | -$753K |
|
46
Cintas
CTAS
$83B
| $2.69M | 0.63% |
6,333
| – | – |
|
47
Gilead Sciences
GILD
$139B
| $2.67M | 0.62% |
44,867
+3,162
| +8% | +$188K |
|
48
Maximus
MMS
$5.02B
| $2.61M | 0.61% |
34,821
-6,795
| -16% | -$509K |
|
49
Waste Management
WM
$90.5B
| $2.26M | 0.53% |
14,273
-1,185
| -8% | -$188K |
|
50
Packaging Corp of America
PKG
$19.5B
| $2.17M | 0.5% |
13,919
+125
| +0.9% | +$19.5K |
|