RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
1-Year Return
12.6%
This Quarter Return
+10.64%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$404M
AUM Growth
+$32.8M
(+8.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
179
New
8
Increased
48
Reduced
50
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$169K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$119K |
| 3 |
Simon Property Group
SPG
|
$118K |
| 4 |
Waste Management
WM
|
$110K |
| 5 |
iShares Biotechnology ETF
IBB
|
$107K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$729K |
| 2 |
Gilead Sciences
GILD
|
$429K |
| 3 |
Progressive
PGR
|
$365K |
| 4 |
Automatic Data Processing
ADP
|
$332K |
| 5 |
Verizon
VZ
|
$251K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $5.05M | 1.25% |
19,282
+355
| +2% | +$92.9K |
|
27
Weyerhaeuser
WY
$18.4B
| $5M | 1.24% |
162,047
-180
| -0.1% | -$5.56K |
|
28
T Rowe Price
TROW
$24.5B
| $4.93M | 1.22% |
45,167
-270
| -0.6% | -$29.5K |
|
29
Sysco
SYY
$39.5B
| $4.89M | 1.21% |
64,308
-202
| -0.3% | -$15.4K |
|
|
30
Zebra Technologies
ZBRA
$15.8B
| $4.81M | 1.19% |
18,498
+650
| +4% | +$169K |
|
31
Werner Enterprises
WERN
$1.72B
| $4.71M | 1.17% |
115,731
+1
| +0% | +$41 |
|
32
Bio-Techne
TECH
$8.23B
| $4.16M | 1.03% |
50,420
-1,860
| -4% | -$154K |
|
33
Copart
CPRT
$48.3B
| $4.07M | 1.01% |
132,522
-3,210
| -2% | -$98.6K |
|
34
Sonoco
SON
$4.49B
| $3.93M | 0.97% |
65,168
| – | – |
|
35
Paychex
PAYX
$49.4B
| $3.78M | 0.94% |
32,630
+20
| +0.1% | +$2.32K |
|
36
Pfizer
PFE
$140B
| $3.77M | 0.93% |
73,592
-368
| -0.5% | -$18.9K |
|
|
37
Gilead Sciences
GILD
$140B
| $3.58M | 0.89% |
41,885
-5,025
| -11% | -$429K |
|
38
CSX Corp
CSX
$60.9B
| $3.54M | 0.88% |
114,646
+19
| +0% | +$587 |
|
39
Kimberly-Clark
KMB
$42.9B
| $3.43M | 0.85% |
24,990
-210
| -0.8% | -$28.8K |
|
40
JPMorgan Chase
JPM
$835B
| $2.98M | 0.74% |
22,086
| – | – |
|
41
Duke Energy
DUK
$94B
| $2.87M | 0.71% |
27,654
+15
| +0.1% | +$1.56K |
|
42
Maximus
MMS
$4.99B
| $2.78M | 0.69% |
37,660
+1,126
| +3% | +$83.2K |
|
43
Cintas
CTAS
$83.4B
| $2.78M | 0.69% |
24,744
-56
| -0.2% | -$6.29K |
|
44
Costco
COST
$424B
| $2.77M | 0.69% |
6,105
+60
| +1% | +$27.2K |
|
45
Emerson Electric
EMR
$74.9B
| $2.75M | 0.68% |
28,649
+2
| +0% | +$192 |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $2.66M | 0.66% |
95,332
+3,010
| +3% | +$83.9K |
|
|
47
Waste Management
WM
$90.6B
| $2.33M | 0.58% |
14,858
+700
| +5% | +$110K |
|
48
Aflac
AFL
$58.1B
| $2.3M | 0.57% |
32,201
-371
| -1% | -$26.6K |
|
49
Teleflex
TFX
$5.7B
| $2.21M | 0.55% |
8,838
| – | – |
|
50
Starbucks
SBUX
$98.9B
| $2.18M | 0.54% |
21,668
-1,550
| -7% | -$156K |
|