RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.88%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$197M
AUM Growth
+$8.03M
(+4.2%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
123
New
2
Increased
26
Reduced
59
Closed
1
Top Buys
| 1 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$457K |
| 2 |
Duke Energy
DUK
|
$176K |
| 3 |
SCG
Scana
SCG
|
$144K |
| 4 |
Procter & Gamble
PG
|
$79.7K |
| 5 |
Coca-Cola
KO
|
$59.8K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$549K |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$490K |
| 3 |
Home Depot
HD
|
$257K |
| 4 |
Exxon Mobil
XOM
|
$231K |
| 5 |
ConocoPhillips
COP
|
$227K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Consumer Staples | 14.88% |
| 4 | Healthcare | 14.24% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $927K | 0.47% |
7,575
-377
| -5% | -$46.1K |
|
52
Cummins
CMI
$54B
| $870K | 0.44% |
9,915
+120
| +1% | +$10.5K |
|
53
Hormel Foods
HRL
$13.9B
| $853K | 0.43% |
21,870
-1,080
| -5% | -$42.1K |
|
|
54
Procter & Gamble
PG
$370B
| $825K | 0.42% |
10,567
+1,021
| +11% | +$79.7K |
|
55
J.M. Smucker
SJM
$12B
| $809K | 0.41% |
6,650
+60
| +0.9% | +$7.3K |
|
56
Cintas
CTAS
$82.9B
| $806K | 0.41% |
36,440
-140
| -0.4% | -$3.1K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $806K | 0.41% |
16,384
+39
| +0.2% | +$1.92K |
|
58
Abercrombie & Fitch
ANF
$4.35B
| $709K | 0.36% |
26,433
-6,770
| -20% | -$182K |
|
59
Zebra Technologies
ZBRA
$15.5B
| $695K | 0.35% |
10,493
-147
| -1% | -$9.74K |
|
60
Consolidated Edison
ED
$35.3B
| $680K | 0.35% |
10,668
| – | – |
|
61
Costco
COST
$421B
| $616K | 0.31% |
3,893
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $599K | 0.3% |
9,471
| – | – |
|
63
Clorox
CLX
$15B
| $509K | 0.26% |
4,086
-35
| -0.8% | -$4.36K |
|
64
Dominion Energy
D
$50.3B
| $504K | 0.26% |
7,573
| – | – |
|
65
Emerson Electric
EMR
$72.9B
| $488K | 0.25% |
10,480
+15
| +0.1% | +$698 |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $476K | 0.24% |
7,095
| – | – |
|
|
VTAE
67
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $457K | 0.23% |
+4,487
| New | +$457K |
|
68
Masco
MAS
$15.1B
| $455K | 0.23% |
16,464
+11
| +0.1% | +$304 |
|
69
Altria Group
MO
$112B
| $404K | 0.21% |
7,078
+500
| +8% | +$28.5K |
|
|
LLTC
70
DELISTED
Linear Technology Corp
LLTC
| $397K | 0.2% |
9,556
+33
| +0.3% | +$1.37K |
|
71
Honeywell
HON
$136B
| $370K | 0.19% |
3,826
+15
| +0.4% | +$1.45K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $361K | 0.18% |
14,080
| – | – |
|
73
Boeing
BA
$176B
| $360K | 0.18% |
2,572
| – | – |
|
74
Acuity Brands
AYI
$10.2B
| $358K | 0.18% |
1,553
| – | – |
|
75
Nucor
NUE
$33.3B
| $356K | 0.18% |
9,026
-372
| -4% | -$14.7K |
|