RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-9.51%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$391M
AUM Growth
+$391M
(-9.3%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
192
New
6
Increased
83
Reduced
30
Closed
17
Top Buys
| 1 |
Public Storage
PSA
|
$2.12M |
| 2 |
Verizon
VZ
|
$1.04M |
| 3 |
T Rowe Price
TROW
|
$750K |
| 4 |
Amazon
AMZN
|
$719K |
| 5 |
Digital Realty Trust
DLR
|
$680K |
Top Sells
| 1 |
Walt Disney
DIS
|
$642K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
Copart
CPRT
|
$151K |
| 4 |
Simon Property Group
SPG
|
$137K |
| 5 |
Bank of New York Mellon
BK
|
$124K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.6B
| $5.21M | 1.33% |
17,721
+40
| +0.2% | +$11.8K |
|
|
27
T Rowe Price
TROW
$23.1B
| $4.91M | 1.26% |
43,174
+6,603
| +18% | +$750K |
|
28
Amgen
AMGN
$154B
| $4.6M | 1.18% |
18,922
-30
| -0.2% | -$7.3K |
|
29
Bio-Techne
TECH
$8.24B
| $4.53M | 1.16% |
13,070
| – | – |
|
30
Werner Enterprises
WERN
$1.7B
| $4.48M | 1.15% |
116,154
+2,766
| +2% | +$107K |
|
31
Merck
MRK
$212B
| $4.23M | 1.08% |
46,443
| – | – |
|
32
ConocoPhillips
COP
$124B
| $4.05M | 1.04% |
45,141
+2
| +0% | +$180 |
|
33
Pfizer
PFE
$141B
| $3.87M | 0.99% |
73,893
+34
| +0% | +$1.78K |
|
34
Sonoco
SON
$4.59B
| $3.72M | 0.95% |
65,261
+700
| +1% | +$39.9K |
|
|
35
Copart
CPRT
$46.7B
| $3.72M | 0.95% |
34,204
-1,387
| -4% | -$151K |
|
36
Paychex
PAYX
$49B
| $3.71M | 0.95% |
32,602
-210
| -0.6% | -$23.9K |
|
37
Kimberly-Clark
KMB
$42.6B
| $3.4M | 0.87% |
25,188
-426
| -2% | -$57.6K |
|
38
CSX Corp
CSX
$60.1B
| $3.33M | 0.85% |
114,545
+1,020
| +0.9% | +$29.6K |
|
39
Duke Energy
DUK
$94.6B
| $2.93M | 0.75% |
27,325
+115
| +0.4% | +$12.3K |
|
40
Costco
COST
$416B
| $2.92M | 0.75% |
6,085
-85
| -1% | -$40.7K |
|
41
Gilead Sciences
GILD
$140B
| $2.85M | 0.73% |
46,124
+1,257
| +3% | +$77.7K |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $2.8M | 0.72% |
92,322
+2,550
| +3% | +$77.3K |
|
43
JPMorgan Chase
JPM
$821B
| $2.4M | 0.61% |
21,297
+155
| +0.7% | +$17.5K |
|
44
Cintas
CTAS
$83.1B
| $2.32M | 0.59% |
6,220
-113
| -2% | -$42.2K |
|
45
Maximus
MMS
$5.02B
| $2.28M | 0.58% |
36,442
+1,621
| +5% | +$101K |
|
46
Emerson Electric
EMR
$73.7B
| $2.28M | 0.58% |
28,618
+197
| +0.7% | +$15.7K |
|
47
Teleflex
TFX
$5.55B
| $2.18M | 0.56% |
8,863
+65
| +0.7% | +$16K |
|
48
Waste Management
WM
$90.4B
| $2.16M | 0.55% |
14,123
-150
| -1% | -$22.9K |
|
|
49
Public Storage
PSA
$50.9B
| $2.12M | 0.54% |
+6,792
| New | +$2.12M |
|
50
Devon Energy
DVN
$23.1B
| $1.95M | 0.5% |
35,351
| – | – |
|