RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+1.63%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$459M
AUM Growth
+$459M
(-3.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
186
New
5
Increased
35
Reduced
81
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
lululemon athletica
LULU
|
$1.2M |
| 3 |
Texas Instruments
TXN
|
$589K |
| 4 |
Chipotle Mexican Grill
CMG
|
$562K |
| 5 |
Medtronic
MDT
|
$544K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Qualcomm
QCOM
|
$1.27M |
| 4 |
Progressive
PGR
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$854K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.6B
| $5.33M | 1.16% |
17,243
-566
| -3% | -$175K |
|
27
Cullen/Frost Bankers
CFR
$8.33B
| $5.32M | 1.16% |
52,320
-3,694
| -7% | -$375K |
|
|
28
NVIDIA
NVDA
$4.16T
| $5.15M | 1.12% |
41,650
+37,463
| +895% | +$4.63M |
|
29
JPMorgan Chase
JPM
$824B
| $5M | 1.09% |
24,733
-1,230
| -5% | -$249K |
|
30
T Rowe Price
TROW
$23.2B
| $5M | 1.09% |
43,376
-2,011
| -4% | -$232K |
|
31
ConocoPhillips
COP
$124B
| $4.71M | 1.03% |
41,172
-1,474
| -3% | -$169K |
|
32
Costco
COST
$416B
| $4.69M | 1.02% |
5,522
-210
| -4% | -$179K |
|
33
Sysco
SYY
$38.5B
| $4.33M | 0.94% |
60,660
-448
| -0.7% | -$32K |
|
34
Cintas
CTAS
$82.8B
| $4.28M | 0.93% |
6,110
| – | – |
|
35
Weyerhaeuser
WY
$18B
| $4.25M | 0.93% |
149,554
-7,998
| -5% | -$227K |
|
36
Werner Enterprises
WERN
$1.71B
| $3.93M | 0.86% |
109,564
-1,939
| -2% | -$69.5K |
|
37
Paychex
PAYX
$49B
| $3.7M | 0.81% |
31,237
-438
| -1% | -$51.9K |
|
38
Sonoco
SON
$4.61B
| $3.22M | 0.7% |
63,549
-5,080
| -7% | -$258K |
|
39
Waste Management
WM
$90.9B
| $3.22M | 0.7% |
15,088
-115
| -0.8% | -$24.5K |
|
40
CSX Corp
CSX
$60B
| $3.17M | 0.69% |
94,656
-17,791
| -16% | -$595K |
|
41
Emerson Electric
EMR
$73.9B
| $3.02M | 0.66% |
27,386
-58
| -0.2% | -$6.39K |
|
42
Kimberly-Clark
KMB
$42.7B
| $2.98M | 0.65% |
21,598
-2,384
| -10% | -$329K |
|
43
Bio-Techne
TECH
$8.31B
| $2.94M | 0.64% |
41,070
-6,465
| -14% | -$463K |
|
44
Aflac
AFL
$56.5B
| $2.8M | 0.61% |
31,349
-851
| -3% | -$76K |
|
45
Duke Energy
DUK
$94.8B
| $2.64M | 0.57% |
26,301
-57
| -0.2% | -$5.71K |
|
46
Packaging Corp of America
PKG
$19.5B
| $2.63M | 0.57% |
14,386
+415
| +3% | +$75.8K |
|
47
Skyworks Solutions
SWKS
$10.8B
| $2.61M | 0.57% |
24,493
+1,250
| +5% | +$133K |
|
48
Maximus
MMS
$5.04B
| $2.45M | 0.54% |
28,643
-4,629
| -14% | -$397K |
|
|
49
Texas Instruments
TXN
$182B
| $2.37M | 0.52% |
12,186
+3,030
| +33% | +$589K |
|
50
Gilead Sciences
GILD
$140B
| $2.37M | 0.52% |
34,542
-6,004
| -15% | -$412K |
|