RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.2%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$221M
AUM Growth
+$221M
(+2.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
126
New
4
Increased
28
Reduced
58
Closed
5
Top Buys
| 1 |
WEC Energy
WEC
|
$928K |
| 2 |
Southern Company
SO
|
$358K |
| 3 |
Bank of America
BAC
|
$117K |
| 4 |
Simmons First National
SFNC
|
$117K |
| 5 |
Amgen
AMGN
|
$116K |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$455K |
| 2 |
Altria Group
MO
|
$304K |
| 3 |
AT&T
T
|
$191K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$185K |
| 5 |
ConocoPhillips
COP
|
$185K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.33% |
| 3 | Consumer Staples | 14.33% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $979K | 0.44% |
11,839
-19
| -0.2% | -$1.57K |
|
|
52
WEC Energy
WEC
$34.3B
| $928K | 0.42% |
+15,813
| New | +$928K |
|
53
Cintas
CTAS
$84.6B
| $901K | 0.41% |
7,785
| – | – |
|
54
Procter & Gamble
PG
$368B
| $810K | 0.37% |
9,625
+20
| +0.2% | +$1.68K |
|
55
JPMorgan Chase
JPM
$829B
| $802K | 0.36% |
9,326
| – | – |
|
56
J.M. Smucker
SJM
$11.8B
| $793K | 0.36% |
6,206
| – | – |
|
|
LLTC
57
DELISTED
Linear Technology Corp
LLTC
| $704K | 0.32% |
11,301
+28
| +0.2% | +$1.75K |
|
58
Hormel Foods
HRL
$14B
| $640K | 0.29% |
18,375
| – | – |
|
59
Costco
COST
$418B
| $623K | 0.28% |
3,893
| – | – |
|
60
Emerson Electric
EMR
$74.3B
| $585K | 0.26% |
10,487
+215
| +2% | +$12K |
|
|
61
Southern Company
SO
$102B
| $583K | 0.26% |
11,840
+7,274
| +159% | +$358K |
|
62
Consolidated Edison
ED
$35.4B
| $542K | 0.25% |
7,352
| – | – |
|
63
Nucor
NUE
$34.1B
| $539K | 0.24% |
9,040
+3
| +0% | +$179 |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $519K | 0.23% |
4,507
+3
| +0.1% | +$346 |
|
65
Clorox
CLX
$14.5B
| $466K | 0.21% |
3,887
+16
| +0.4% | +$1.92K |
|
66
Illinois Tool Works
ITW
$77.1B
| $438K | 0.2% |
3,580
+15
| +0.4% | +$1.83K |
|
67
Honeywell
HON
$139B
| $429K | 0.19% |
3,707
+16
| +0.4% | +$1.85K |
|
68
Compass Minerals
CMP
$794M
| $425K | 0.19% |
5,395
+180
| +3% | +$14.2K |
|
69
Masco
MAS
$15.4B
| $409K | 0.19% |
12,922
+9
| +0.1% | +$285 |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $400K | 0.18% |
3,804
+140
| +4% | +$14.7K |
|
71
IBM
IBM
$227B
| $391K | 0.18% |
2,358
-40
| -2% | -$6.64K |
|
72
Verizon
VZ
$186B
| $390K | 0.18% |
7,311
-300
| -4% | -$16K |
|
73
Fluor
FLR
$6.63B
| $374K | 0.17% |
7,120
-75
| -1% | -$3.94K |
|
74
Boeing
BA
$177B
| $361K | 0.16% |
2,322
| – | – |
|
75
Acuity Brands
AYI
$10B
| $359K | 0.16% |
1,553
| – | – |
|