RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.09%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$216M
AUM Growth
+$216M
(-0.64%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
127
New
6
Increased
37
Reduced
57
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.72M |
| 2 |
Zebra Technologies
ZBRA
|
$607K |
| 3 |
Truist Financial
TFC
|
$512K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$501K |
| 5 |
Cullen/Frost Bankers
CFR
|
$370K |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.12M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.87M |
| 3 |
Duke Energy
DUK
|
$824K |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$317K |
| 5 |
Dominion Energy
D
|
$271K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $956K | 0.44% |
11,858
-45
| -0.4% | -$3.63K |
|
52
Cintas
CTAS
$82.8B
| $877K | 0.41% |
7,785
-275
| -3% | -$31K |
|
53
Procter & Gamble
PG
$370B
| $862K | 0.4% |
9,605
-101
| -1% | -$9.07K |
|
54
J.M. Smucker
SJM
$11.7B
| $841K | 0.39% |
6,206
-100
| -2% | -$13.6K |
|
55
Hormel Foods
HRL
$13.8B
| $697K | 0.32% |
18,375
-130
| -0.7% | -$4.93K |
|
|
LLTC
56
DELISTED
Linear Technology Corp
LLTC
| $668K | 0.31% |
11,273
+29
| +0.3% | +$1.72K |
|
57
JPMorgan Chase
JPM
$824B
| $621K | 0.29% |
9,326
-485
| -5% | -$32.3K |
|
58
Costco
COST
$416B
| $594K | 0.28% |
3,893
| – | – |
|
59
Emerson Electric
EMR
$73.9B
| $560K | 0.26% |
10,272
+4
| +0% | +$218 |
|
60
Consolidated Edison
ED
$35.1B
| $554K | 0.26% |
7,352
-3,316
| -31% | -$250K |
|
61
Abercrombie & Fitch
ANF
$4.38B
| $520K | 0.24% |
32,738
+750
| +2% | +$11.9K |
|
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $501K | 0.23% |
+4,504
| New | +$501K |
|
63
Clorox
CLX
$14.7B
| $485K | 0.22% |
3,871
+14
| +0.4% | +$1.75K |
|
|
LXK
64
DELISTED
Lexmark Intl Inc
LXK
| $455K | 0.21% |
11,377
-1,710
| -13% | -$68.3K |
|
65
Nucor
NUE
$33.6B
| $447K | 0.21% |
9,037
+3
| +0% | +$148 |
|
66
Masco
MAS
$15.2B
| $443K | 0.21% |
12,913
-2,347
| -15% | -$80.5K |
|
67
Honeywell
HON
$138B
| $430K | 0.2% |
3,691
+14
| +0.4% | +$1.63K |
|
68
Illinois Tool Works
ITW
$76.4B
| $427K | 0.2% |
3,565
+14
| +0.4% | +$1.68K |
|
69
Altria Group
MO
$113B
| $425K | 0.2% |
6,728
+150
| +2% | +$9.48K |
|
70
Acuity Brands
AYI
$10.2B
| $411K | 0.19% |
1,553
| – | – |
|
71
Verizon
VZ
$185B
| $396K | 0.18% |
7,611
| – | – |
|
72
Compass Minerals
CMP
$793M
| $384K | 0.18% |
5,215
+105
| +2% | +$7.74K |
|
73
IBM
IBM
$225B
| $381K | 0.18% |
2,398
-160
| -6% | -$25.4K |
|
74
McCormick & Company Non-Voting
MKC
$18.5B
| $379K | 0.18% |
3,790
+10
| +0.3% | +$999 |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $374K | 0.17% |
3,664
-45
| -1% | -$4.6K |
|