RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.62%
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
(-0.14%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
136
New
11
Increased
59
Reduced
37
Closed
8
Top Buys
| 1 |
WEC Energy
WEC
|
$1.51M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.08M |
| 3 |
Werner Enterprises
WERN
|
$979K |
| 4 |
Apple
AAPL
|
$608K |
| 5 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$466K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.14M |
| 2 |
GE Aerospace
GE
|
$776K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$459K |
| 4 |
Kimberly-Clark
KMB
|
$415K |
| 5 |
United Parcel Service
UPS
|
$351K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 14.19% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.54% |
12,781
+33
| +0.3% | +$2.79K |
|
|
GAS
52
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $994K | 0.49% |
21,350
+38
| +0.2% | +$1.77K |
|
|
VAL
53
DELISTED
Valspar
VAL
| $986K | 0.49% |
12,050
-225
| -2% | -$18.4K |
|
|
54
Apple
AAPL
$3.45T
| $921K | 0.46% |
7,345
+4,845
| +194% | +$608K |
|
55
Cintas
CTAS
$84.6B
| $779K | 0.39% |
9,205
-230
| -2% | -$19.5K |
|
56
Procter & Gamble
PG
$368B
| $757K | 0.38% |
9,671
-15
| -0.2% | -$1.17K |
|
57
J.M. Smucker
SJM
$11.8B
| $719K | 0.36% |
6,630
| – | – |
|
58
Abercrombie & Fitch
ANF
$4.46B
| $700K | 0.35% |
32,553
+4,670
| +17% | +$100K |
|
59
JPMorgan Chase
JPM
$829B
| $676K | 0.34% |
9,971
| – | – |
|
60
Hormel Foods
HRL
$14B
| $647K | 0.32% |
11,475
+900
| +9% | +$50.7K |
|
61
Consolidated Edison
ED
$35.4B
| $644K | 0.32% |
11,118
+70
| +0.6% | +$4.06K |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $550K | 0.27% |
3,950
| – | – |
|
63
Costco
COST
$418B
| $549K | 0.27% |
4,068
+48
| +1% | +$6.48K |
|
64
Clorox
CLX
$14.5B
| $535K | 0.27% |
5,140
-3,342
| -39% | -$348K |
|
65
Emerson Electric
EMR
$74.3B
| $532K | 0.26% |
9,592
+11
| +0.1% | +$610 |
|
66
Dominion Energy
D
$51.1B
| $528K | 0.26% |
7,903
-50
| -0.6% | -$3.34K |
|
|
LXK
67
DELISTED
Lexmark Intl Inc
LXK
| $501K | 0.25% |
11,327
-350
| -3% | -$15.5K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $485K | 0.24% |
7,295
-75
| -1% | -$4.99K |
|
|
VTAE
69
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $466K | 0.23% |
+4,358
| New | +$466K |
|
|
LLTC
70
DELISTED
Linear Technology Corp
LLTC
| $420K | 0.21% |
9,486
+707
| +8% | +$31.3K |
|
71
Nucor
NUE
$34.1B
| $416K | 0.21% |
9,444
-297
| -3% | -$13.1K |
|
72
Masco
MAS
$15.4B
| $411K | 0.2% |
17,533
-10,463
| -37% | -$245K |
|
73
Verizon
VZ
$186B
| $404K | 0.2% |
8,661
-60
| -0.7% | -$2.8K |
|
74
VF Corp
VFC
$5.91B
| $396K | 0.2% |
5,674
+6
| +0.1% | +$419 |
|
|
GAP
75
The Gap, Inc.
GAP
$8.21B
| $375K | 0.19% |
9,825
-1,710
| -15% | -$65.3K |
|