RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+9.99%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$474M
AUM Growth
+$474M
(+8.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
184
New
5
Increased
51
Reduced
65
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$7.77M |
| 2 |
Vertiv
VRT
|
$1.25M |
| 3 |
Boeing
BA
|
$757K |
| 4 |
United Parcel Service
UPS
|
$380K |
| 5 |
Target
TGT
|
$366K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.09M |
| 2 |
Eli Lilly
LLY
|
$713K |
| 3 |
Gentex
GNTX
|
$426K |
| 4 |
Maximus
MMS
|
$327K |
| 5 |
ScottsMiracle-Gro
SMG
|
$309K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.4B
| $5.66M | 1.19% |
157,552
-96
| -0.1% | -$3.45K |
|
27
T Rowe Price
TROW
$23.1B
| $5.53M | 1.17% |
45,387
+504
| +1% | +$61.4K |
|
28
ConocoPhillips
COP
$124B
| $5.43M | 1.15% |
42,646
+3
| +0% | +$382 |
|
29
Zebra Technologies
ZBRA
$15.9B
| $5.37M | 1.13% |
17,809
-77
| -0.4% | -$23.2K |
|
30
Amgen
AMGN
$155B
| $5.32M | 1.12% |
18,715
-76
| -0.4% | -$21.6K |
|
31
JPMorgan Chase
JPM
$811B
| $5.2M | 1.1% |
25,963
+330
| +1% | +$66.1K |
|
32
Sysco
SYY
$38.8B
| $4.96M | 1.05% |
61,108
+282
| +0.5% | +$22.9K |
|
33
Werner Enterprises
WERN
$1.72B
| $4.36M | 0.92% |
111,503
-749
| -0.7% | -$29.3K |
|
34
Costco
COST
$418B
| $4.2M | 0.89% |
5,732
-30
| -0.5% | -$22K |
|
35
Cintas
CTAS
$83.8B
| $4.2M | 0.89% |
6,110
+97
| +2% | +$66.6K |
|
36
CSX Corp
CSX
$60.1B
| $4.17M | 0.88% |
112,447
-1,760
| -2% | -$65.2K |
|
37
Sonoco
SON
$4.63B
| $3.97M | 0.84% |
68,629
+4,260
| +7% | +$246K |
|
38
Paychex
PAYX
$50B
| $3.89M | 0.82% |
31,675
-651
| -2% | -$79.9K |
|
39
NVIDIA
NVDA
$4.13T
| $3.78M | 0.8% |
4,187
-105
| -2% | -$94.9K |
|
40
Bio-Techne
TECH
$8.38B
| $3.35M | 0.71% |
47,535
-440
| -0.9% | -$31K |
|
41
Waste Management
WM
$91.2B
| $3.24M | 0.68% |
15,203
-20
| -0.1% | -$4.26K |
|
42
Emerson Electric
EMR
$73.4B
| $3.11M | 0.66% |
27,444
+1
| +0% | +$113 |
|
43
Kimberly-Clark
KMB
$43.1B
| $3.1M | 0.65% |
23,982
-260
| -1% | -$33.6K |
|
44
Gilead Sciences
GILD
$140B
| $2.97M | 0.63% |
40,546
-238
| -0.6% | -$17.4K |
|
|
45
Maximus
MMS
$4.93B
| $2.79M | 0.59% |
33,272
-3,899
| -10% | -$327K |
|
46
Aflac
AFL
$56.6B
| $2.76M | 0.58% |
32,200
+32
| +0.1% | +$2.75K |
|
47
Packaging Corp of America
PKG
$19.4B
| $2.65M | 0.56% |
13,971
+12
| +0.1% | +$2.28K |
|
48
Duke Energy
DUK
$95.2B
| $2.55M | 0.54% |
26,358
-118
| -0.4% | -$11.4K |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $2.53M | 0.53% |
91,575
-900
| -1% | -$24.9K |
|
50
Skyworks Solutions
SWKS
$10.9B
| $2.52M | 0.53% |
23,243
-251
| -1% | -$27.2K |
|