RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
1-Year Return
12.6%
This Quarter Return
-2.54%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$405M
AUM Growth
-$17.8M
(-4.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
184
New
2
Increased
34
Reduced
83
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$855K |
| 2 |
Target
TGT
|
$404K |
| 3 |
United Parcel Service
UPS
|
$322K |
| 4 |
NextEra Energy, Inc.
NEE
|
$262K |
| 5 |
JPMorgan Chase
JPM
|
$217K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.82M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$316K |
| 3 |
Eli Lilly
LLY
|
$265K |
| 4 |
Coca-Cola
KO
|
$259K |
| 5 |
PepsiCo
PEP
|
$219K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $5.06M | 1.25% |
18,821
-89
| -0.5% | -$23.9K |
|
27
T Rowe Price
TROW
$24.5B
| $4.94M | 1.22% |
47,152
+120
| +0.3% | +$12.6K |
|
28
Weyerhaeuser
WY
$18.2B
| $4.94M | 1.22% |
160,978
-234
| -0.1% | -$7.17K |
|
29
Merck
MRK
$208B
| $4.72M | 1.17% |
45,868
-134
| -0.3% | -$13.8K |
|
30
Werner Enterprises
WERN
$1.7B
| $4.46M | 1.1% |
114,606
-667
| -0.6% | -$26K |
|
31
Zebra Technologies
ZBRA
$15.8B
| $4.3M | 1.06% |
18,176
+150
| +0.8% | +$35.5K |
|
32
Sysco
SYY
$39.2B
| $4.08M | 1.01% |
61,808
-2,465
| -4% | -$163K |
|
33
Paychex
PAYX
$49.2B
| $3.74M | 0.92% |
32,452
-157
| -0.5% | -$18.1K |
|
|
34
JPMorgan Chase
JPM
$833B
| $3.67M | 0.91% |
25,333
+1,496
| +6% | +$217K |
|
35
Sonoco
SON
$4.5B
| $3.59M | 0.89% |
66,048
-50
| -0.1% | -$2.72K |
|
36
CSX Corp
CSX
$60.6B
| $3.52M | 0.87% |
114,387
-378
| -0.3% | -$11.6K |
|
37
Costco
COST
$425B
| $3.43M | 0.85% |
6,076
-67
| -1% | -$37.9K |
|
38
Bio-Techne
TECH
$8.12B
| $3.34M | 0.83% |
49,135
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $3.08M | 0.76% |
41,114
-459
| -1% | -$34.4K |
|
40
Cintas
CTAS
$83B
| $2.97M | 0.73% |
24,672
| – | – |
|
41
Kimberly-Clark
KMB
$42.7B
| $2.93M | 0.72% |
24,258
+180
| +0.7% | +$21.8K |
|
42
Maximus
MMS
$4.96B
| $2.8M | 0.69% |
37,499
-219
| -0.6% | -$16.4K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $2.76M | 0.68% |
92,975
-1,857
| -2% | -$55K |
|
44
Emerson Electric
EMR
$73.7B
| $2.67M | 0.66% |
27,609
-198
| -0.7% | -$19.1K |
|
45
Aflac
AFL
$57.6B
| $2.47M | 0.61% |
32,142
-321
| -1% | -$24.6K |
|
46
Duke Energy
DUK
$93.7B
| $2.42M | 0.6% |
27,430
+17
| +0.1% | +$1.5K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $2.37M | 0.58% |
24,034
-180
| -0.7% | -$17.7K |
|
48
Pfizer
PFE
$139B
| $2.35M | 0.58% |
70,941
-1,269
| -2% | -$42.1K |
|
49
Waste Management
WM
$90.6B
| $2.32M | 0.57% |
15,223
+87
| +0.6% | +$13.3K |
|
50
Packaging Corp of America
PKG
$19.3B
| $2.15M | 0.53% |
13,970
+14
| +0.1% | +$2.15K |
|