RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-2.91%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$189M
AUM Growth
+$189M
(-6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
128
New
–
Increased
37
Reduced
60
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$607K |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$433K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$240K |
| 4 |
ConocoPhillips
COP
|
$235K |
| 5 |
CSX Corp
CSX
|
$227K |
Top Sells
| 1 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$466K |
| 2 |
United Parcel Service
UPS
|
$291K |
| 3 |
AT&T
T
|
$267K |
| 4 |
Home Depot
HD
|
$240K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$239K |
Sector Composition
| 1 | Consumer Staples | 14.96% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.07% |
| 5 | Financials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.54% |
12,288
-493
| -4% | -$41K |
|
52
3M
MMM
$82.2B
| $931K | 0.49% |
6,649
-388
| -6% | -$54.3K |
|
|
VAL
53
DELISTED
Valspar
VAL
| $849K | 0.45% |
11,990
-60
| -0.5% | -$4.25K |
|
54
Zebra Technologies
ZBRA
$15.6B
| $814K | 0.43% |
10,640
-175
| -2% | -$13.4K |
|
55
Cintas
CTAS
$82.8B
| $781K | 0.41% |
9,145
-60
| -0.7% | -$5.12K |
|
56
J.M. Smucker
SJM
$11.7B
| $747K | 0.4% |
6,590
-40
| -0.6% | -$4.53K |
|
57
Hormel Foods
HRL
$13.8B
| $724K | 0.38% |
11,475
| – | – |
|
58
Consolidated Edison
ED
$35.1B
| $710K | 0.38% |
10,668
-450
| -4% | -$29.9K |
|
59
Abercrombie & Fitch
ANF
$4.38B
| $701K | 0.37% |
33,203
+650
| +2% | +$13.7K |
|
60
Procter & Gamble
PG
$370B
| $685K | 0.36% |
9,546
-125
| -1% | -$8.97K |
|
61
JPMorgan Chase
JPM
$824B
| $570K | 0.3% |
9,471
-500
| -5% | -$30.1K |
|
62
Costco
COST
$416B
| $559K | 0.3% |
3,893
-175
| -4% | -$25.1K |
|
|
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $549K | 0.29% |
3,950
| – | – |
|
64
Dominion Energy
D
$50.5B
| $532K | 0.28% |
7,573
-330
| -4% | -$23.2K |
|
65
Clorox
CLX
$14.7B
| $474K | 0.25% |
4,121
-1,019
| -20% | -$117K |
|
66
Emerson Electric
EMR
$73.9B
| $459K | 0.24% |
10,465
+873
| +9% | +$38.3K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $416K | 0.22% |
7,095
-200
| -3% | -$11.7K |
|
68
Masco
MAS
$15.2B
| $406K | 0.21% |
16,453
-1,080
| -6% | -$26.7K |
|
69
VF Corp
VFC
$5.8B
| $384K | 0.2% |
5,635
-39
| -0.7% | -$2.66K |
|
|
LXK
70
DELISTED
Lexmark Intl Inc
LXK
| $383K | 0.2% |
13,602
+2,275
| +20% | +$64.1K |
|
|
LLTC
71
DELISTED
Linear Technology Corp
LLTC
| $381K | 0.2% |
9,523
+37
| +0.4% | +$1.48K |
|
72
Altria Group
MO
$113B
| $357K | 0.19% |
6,578
| – | – |
|
73
Nucor
NUE
$33.6B
| $349K | 0.18% |
9,398
-46
| -0.5% | -$1.71K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $343K | 0.18% |
3,520
-50
| -1% | -$4.87K |
|
75
Honeywell
HON
$138B
| $342K | 0.18% |
3,633
+14
| +0.4% | +$1.32K |
|