RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.85%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$201M
AUM Growth
+$201M
(-2.4%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
130
New
6
Increased
46
Reduced
45
Closed
5
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$1.41M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.31M |
| 3 |
Truist Financial
TFC
|
$1.19M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1M |
| 5 |
Qualcomm
QCOM
|
$748K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.06M |
| 2 |
Kimberly-Clark
KMB
|
$1.57M |
| 3 |
Masco
MAS
|
$1.26M |
| 4 |
Home Depot
HD
|
$1.02M |
| 5 |
Boeing
BA
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Consumer Staples | 14.81% |
| 3 | Healthcare | 14.2% |
| 4 | Technology | 14.05% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$15.6B
| $1.04M | 0.51% |
11,580
+2,655
| +30% | +$237K |
|
|
VAL
52
DELISTED
Valspar
VAL
| $1.01M | 0.5% |
12,275
-65
| -0.5% | -$5.37K |
|
53
Clorox
CLX
$14.7B
| $932K | 0.46% |
8,482
-2,596
| -23% | -$285K |
|
54
Procter & Gamble
PG
$370B
| $794K | 0.39% |
9,686
-528
| -5% | -$43.3K |
|
55
Cintas
CTAS
$82.8B
| $769K | 0.38% |
9,435
-290
| -3% | -$23.6K |
|
56
J.M. Smucker
SJM
$11.7B
| $762K | 0.38% |
6,630
| – | – |
|
|
57
Masco
MAS
$15.2B
| $740K | 0.37% |
27,996
-47,606
| -63% | -$1.26M |
|
58
IBM
IBM
$225B
| $700K | 0.35% |
4,392
-3,043
| -41% | -$485K |
|
59
Consolidated Edison
ED
$35.1B
| $673K | 0.33% |
11,048
| – | – |
|
60
Abercrombie & Fitch
ANF
$4.38B
| $616K | 0.31% |
27,883
+18,813
| +207% | +$416K |
|
61
Costco
COST
$416B
| $605K | 0.3% |
4,020
-300
| -7% | -$45.1K |
|
62
Hormel Foods
HRL
$13.8B
| $602K | 0.3% |
10,575
-335
| -3% | -$19.1K |
|
63
JPMorgan Chase
JPM
$824B
| $602K | 0.3% |
9,971
+465
| +5% | +$28.1K |
|
|
64
Boeing
BA
$179B
| $591K | 0.29% |
3,998
-6,077
| -60% | -$898K |
|
65
Dominion Energy
D
$50.5B
| $563K | 0.28% |
7,953
-50
| -0.6% | -$3.54K |
|
|
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $546K | 0.27% |
3,950
| – | – |
|
67
Emerson Electric
EMR
$73.9B
| $539K | 0.27% |
9,581
+1,187
| +14% | +$66.8K |
|
|
GAP
68
The Gap, Inc.
GAP
$8.44B
| $494K | 0.25% |
11,535
-700
| -6% | -$30K |
|
|
LXK
69
DELISTED
Lexmark Intl Inc
LXK
| $493K | 0.24% |
11,677
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $467K | 0.23% |
7,370
-50
| -0.7% | -$3.17K |
|
|
VSTO
71
DELISTED
Vista Outdoor Inc.
VSTO
| $459K | 0.23% |
+4,288
| New | +$459K |
|
72
Nucor
NUE
$33.6B
| $448K | 0.22% |
9,741
+5
| +0.1% | +$230 |
|
73
Verizon
VZ
$185B
| $425K | 0.21% |
8,721
-248
| -3% | -$12.1K |
|
74
VF Corp
VFC
$5.8B
| $423K | 0.21% |
5,668
-170
| -3% | -$12.7K |
|
|
LLTC
75
DELISTED
Linear Technology Corp
LLTC
| $406K | 0.2% |
8,779
+30
| +0.3% | +$1.39K |
|