RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.96%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$227M
AUM Growth
+$227M
(+2.6%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
130
New
9
Increased
43
Reduced
46
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$819K |
| 2 |
MDP
Meredith Corporation
MDP
|
$677K |
| 3 |
Schwab International Equity ETF
SCHF
|
$526K |
| 4 |
Owens & Minor
OMI
|
$475K |
| 5 |
Genuine Parts
GPC
|
$439K |
Top Sells
| 1 |
Home Depot
HD
|
$2.36M |
| 2 |
CSX Corp
CSX
|
$1.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$704K |
| 4 |
Cullen/Frost Bankers
CFR
|
$362K |
| 5 |
Progressive
PGR
|
$249K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Staples | 14.32% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
51
DELISTED
Meredith Corporation
MDP
| $995K | 0.44% |
15,330
+10,430
| +213% | +$677K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $988K | 0.44% |
11,844
+5
| +0% | +$417 |
|
53
Cintas
CTAS
$84.6B
| $985K | 0.43% |
7,783
-2
| -0% | -$253 |
|
54
WEC Energy
WEC
$34.3B
| $955K | 0.42% |
15,720
-93
| -0.6% | -$5.65K |
|
55
Procter & Gamble
PG
$368B
| $869K | 0.38% |
9,644
+19
| +0.2% | +$1.71K |
|
56
J.M. Smucker
SJM
$11.8B
| $782K | 0.34% |
5,956
-250
| -4% | -$32.8K |
|
57
Compass Minerals
CMP
$794M
| $763K | 0.34% |
11,185
+5,790
| +107% | +$395K |
|
58
JPMorgan Chase
JPM
$829B
| $706K | 0.31% |
8,036
-1,290
| -14% | -$113K |
|
59
Emerson Electric
EMR
$74.3B
| $678K | 0.3% |
11,303
+816
| +8% | +$48.9K |
|
60
Hormel Foods
HRL
$14B
| $611K | 0.27% |
17,620
-755
| -4% | -$26.2K |
|
61
Southern Company
SO
$102B
| $592K | 0.26% |
11,862
+22
| +0.2% | +$1.1K |
|
62
Costco
COST
$418B
| $592K | 0.26% |
3,523
-370
| -10% | -$62.1K |
|
63
Consolidated Edison
ED
$35.4B
| $572K | 0.25% |
7,352
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $547K | 0.24% |
4,507
| – | – |
|
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $526K | 0.23% |
+17,590
| New | +$526K |
|
66
Nucor
NUE
$34.1B
| $521K | 0.23% |
8,706
-334
| -4% | -$20K |
|
67
Clorox
CLX
$14.5B
| $521K | 0.23% |
3,859
-28
| -0.7% | -$3.78K |
|
68
Illinois Tool Works
ITW
$77.1B
| $477K | 0.21% |
3,594
+14
| +0.4% | +$1.86K |
|
|
69
Owens & Minor
OMI
$378M
| $475K | 0.21% |
+13,750
| New | +$475K |
|
70
Honeywell
HON
$139B
| $465K | 0.21% |
3,721
+14
| +0.4% | +$1.75K |
|
71
Masco
MAS
$15.4B
| $440K | 0.19% |
12,932
+10
| +0.1% | +$340 |
|
72
IBM
IBM
$227B
| $424K | 0.19% |
2,434
+76
| +3% | +$13.3K |
|
73
Boeing
BA
$177B
| $412K | 0.18% |
2,322
| – | – |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $407K | 0.18% |
3,589
-215
| -6% | -$24.4K |
|
75
Church & Dwight Co
CHD
$22.7B
| $384K | 0.17% |
7,696
+400
| +5% | +$19.9K |
|