RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+10.13%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$436M
AUM Growth
+$436M
(+7.7%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
184
New
11
Increased
25
Reduced
88
Closed
5
Top Buys
| 1 |
Vertiv
VRT
|
$307K |
| 2 |
Boeing
BA
|
$206K |
| 3 |
JWN
Nordstrom
JWN
|
$119K |
| 4 |
PPG Industries
PPG
|
$112K |
| 5 |
Manulife Financial
MFC
|
$112K |
Top Sells
| 1 |
Progressive
PGR
|
$508K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Eli Lilly
LLY
|
$430K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$425K |
| 5 |
Microsoft
MSFT
|
$336K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $5.41M | 1.24% |
18,791
-30
| -0.2% | -$8.64K |
|
27
ConocoPhillips
COP
$124B
| $4.95M | 1.13% |
42,643
-66
| -0.2% | -$7.66K |
|
28
Merck
MRK
$214B
| $4.94M | 1.13% |
45,323
-545
| -1% | -$59.4K |
|
29
Zebra Technologies
ZBRA
$15.6B
| $4.89M | 1.12% |
17,886
-290
| -2% | -$79.3K |
|
30
T Rowe Price
TROW
$23.2B
| $4.83M | 1.11% |
44,883
-2,269
| -5% | -$244K |
|
31
Werner Enterprises
WERN
$1.71B
| $4.76M | 1.09% |
112,252
-2,354
| -2% | -$99.7K |
|
32
Sysco
SYY
$38.5B
| $4.45M | 1.02% |
60,826
-982
| -2% | -$71.8K |
|
33
JPMorgan Chase
JPM
$824B
| $4.36M | 1% |
25,633
+300
| +1% | +$51K |
|
34
CSX Corp
CSX
$60B
| $3.96M | 0.91% |
114,207
-180
| -0.2% | -$6.24K |
|
35
Paychex
PAYX
$49B
| $3.85M | 0.88% |
32,326
-126
| -0.4% | -$15K |
|
36
Costco
COST
$416B
| $3.8M | 0.87% |
5,762
-314
| -5% | -$207K |
|
37
Bio-Techne
TECH
$8.31B
| $3.7M | 0.85% |
47,975
-1,160
| -2% | -$89.5K |
|
38
Cintas
CTAS
$82.8B
| $3.62M | 0.83% |
6,013
-155
| -3% | -$93.4K |
|
39
Sonoco
SON
$4.61B
| $3.6M | 0.82% |
64,369
-1,679
| -3% | -$93.8K |
|
40
Gilead Sciences
GILD
$140B
| $3.3M | 0.76% |
40,784
-330
| -0.8% | -$26.7K |
|
41
Maximus
MMS
$5.04B
| $3.12M | 0.71% |
37,171
-328
| -0.9% | -$27.5K |
|
42
Kimberly-Clark
KMB
$42.7B
| $2.95M | 0.68% |
24,242
-16
| -0.1% | -$1.94K |
|
43
Waste Management
WM
$90.9B
| $2.73M | 0.62% |
15,223
| – | – |
|
44
Emerson Electric
EMR
$73.9B
| $2.67M | 0.61% |
27,443
-166
| -0.6% | -$16.2K |
|
45
Aflac
AFL
$56.5B
| $2.65M | 0.61% |
32,168
+26
| +0.1% | +$2.15K |
|
46
Skyworks Solutions
SWKS
$10.8B
| $2.64M | 0.61% |
23,494
-540
| -2% | -$60.7K |
|
|
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
| $2.63M | 0.6% |
92,475
-500
| -0.5% | -$14.2K |
|
48
Duke Energy
DUK
$94.8B
| $2.57M | 0.59% |
26,476
-954
| -3% | -$92.6K |
|
49
Packaging Corp of America
PKG
$19.5B
| $2.27M | 0.52% |
13,959
-11
| -0.1% | -$1.79K |
|
50
Teleflex
TFX
$5.61B
| $2.18M | 0.5% |
8,763
-80
| -0.9% | -$19.9K |
|