RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.84%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$236M
AUM Growth
+$236M
(+4.1%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
131
New
3
Increased
45
Reduced
52
Closed
7
Top Buys
| 1 |
MiMedx Group
MDXG
|
$3.04M |
| 2 |
Compass Minerals
CMP
|
$1.08M |
| 3 |
Copart
CPRT
|
$957K |
| 4 |
Owens & Minor
OMI
|
$737K |
| 5 |
Qualcomm
QCOM
|
$653K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.11M |
| 2 |
GE Aerospace
GE
|
$508K |
| 3 |
ConocoPhillips
COP
|
$358K |
| 4 |
Nucor
NUE
|
$333K |
| 5 |
Cintas
CTAS
|
$325K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.56% |
| 4 | Consumer Staples | 14.32% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.31M | 0.56% |
6,301
-34
| -0.5% | -$7.09K |
|
52
Leggett & Platt
LEG
$1.3B
| $1.31M | 0.55% |
24,931
-4,147
| -14% | -$218K |
|
|
53
Owens & Minor
OMI
$378M
| $1.18M | 0.5% |
36,752
+23,002
| +167% | +$737K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $946K | 0.4% |
12,100
+256
| +2% | +$20K |
|
55
Emerson Electric
EMR
$74.3B
| $942K | 0.4% |
15,718
+4,415
| +39% | +$265K |
|
56
J.M. Smucker
SJM
$11.8B
| $717K | 0.3% |
6,044
+88
| +1% | +$10.4K |
|
57
WEC Energy
WEC
$34.3B
| $715K | 0.3% |
11,634
-4,086
| -26% | -$251K |
|
58
JPMorgan Chase
JPM
$829B
| $713K | 0.3% |
7,786
-250
| -3% | -$22.9K |
|
59
Procter & Gamble
PG
$368B
| $713K | 0.3% |
8,174
-1,470
| -15% | -$128K |
|
|
60
Cintas
CTAS
$84.6B
| $658K | 0.28% |
5,213
-2,570
| -33% | -$325K |
|
61
Hormel Foods
HRL
$14B
| $605K | 0.26% |
17,720
+100
| +0.6% | +$3.42K |
|
62
Southern Company
SO
$102B
| $571K | 0.24% |
11,886
+24
| +0.2% | +$1.15K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $564K | 0.24% |
4,518
+11
| +0.2% | +$1.37K |
|
64
Costco
COST
$418B
| $562K | 0.24% |
3,508
-15
| -0.4% | -$2.4K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $559K | 0.24% |
17,590
| – | – |
|
66
Consolidated Edison
ED
$35.4B
| $550K | 0.23% |
6,794
-558
| -8% | -$45.2K |
|
67
Western Union
WU
$2.8B
| $542K | 0.23% |
+28,485
| New | +$542K |
|
68
Illinois Tool Works
ITW
$77.1B
| $518K | 0.22% |
3,607
+13
| +0.4% | +$1.87K |
|
69
Honeywell
HON
$139B
| $499K | 0.21% |
3,735
+14
| +0.4% | +$1.87K |
|
70
Clorox
CLX
$14.5B
| $495K | 0.21% |
3,706
-153
| -4% | -$20.4K |
|
71
Boeing
BA
$177B
| $460K | 0.19% |
2,322
| – | – |
|
72
Baxter International
BAX
$12.7B
| $442K | 0.19% |
7,304
+970
| +15% | +$58.7K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $424K | 0.18% |
3,574
-15
| -0.4% | -$1.78K |
|
74
Church & Dwight Co
CHD
$22.7B
| $393K | 0.17% |
7,573
-123
| -2% | -$6.39K |
|
75
IBM
IBM
$227B
| $375K | 0.16% |
2,434
| – | – |
|