RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.82%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$255M
AUM Growth
+$255M
(+6%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
130
New
5
Increased
34
Reduced
55
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$5.41M |
| 2 |
Baxter International
BAX
|
$314K |
| 3 |
Leggett & Platt
LEG
|
$207K |
| 4 |
Owens & Minor
OMI
|
$169K |
| 5 |
Fluor
FLR
|
$130K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.53M |
| 2 |
GE Aerospace
GE
|
$2.3M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.64M |
| 4 |
Biogen
BIIB
|
$495K |
| 5 |
MiMedx Group
MDXG
|
$368K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Staples | 13.13% |
| 5 | Consumer Discretionary | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Owens & Minor
OMI
$412M
| $1.04M | 0.41% |
54,371
+8,893
| +20% | +$169K |
|
52
Western Union
WU
$2.83B
| $949K | 0.37% |
49,755
-1,210
| -2% | -$23.1K |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $947K | 0.37% |
42,513
-73,378
| -63% | -$1.64M |
|
54
JPMorgan Chase
JPM
$824B
| $919K | 0.36% |
8,541
-75
| -0.9% | -$8.07K |
|
|
55
GE Aerospace
GE
$292B
| $917K | 0.36% |
52,644
-132,055
| -71% | -$2.3M |
|
56
J.M. Smucker
SJM
$11.7B
| $886K | 0.35% |
7,114
-25
| -0.4% | -$3.12K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $873K | 0.34% |
12,011
+145
| +1% | +$10.5K |
|
58
Cintas
CTAS
$82.8B
| $811K | 0.32% |
5,178
-35
| -0.7% | -$5.48K |
|
59
WEC Energy
WEC
$34.1B
| $800K | 0.31% |
12,028
-100
| -0.8% | -$6.65K |
|
60
Procter & Gamble
PG
$370B
| $791K | 0.31% |
8,586
+174
| +2% | +$16K |
|
|
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
| $750K | 0.29% |
20,640
+2,560
| +14% | +$93.1K |
|
62
Ross Stores
ROST
$49.5B
| $728K | 0.29% |
9,035
| – | – |
|
63
Costco
COST
$416B
| $723K | 0.28% |
3,873
| – | – |
|
64
Boeing
BA
$179B
| $672K | 0.26% |
2,272
-50
| -2% | -$14.8K |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $634K | 0.25% |
4,607
-33
| -0.7% | -$4.54K |
|
66
United Natural Foods
UNFI
$1.71B
| $626K | 0.25% |
12,630
| – | – |
|
67
Hormel Foods
HRL
$13.8B
| $613K | 0.24% |
16,820
-1,000
| -6% | -$36.5K |
|
68
Illinois Tool Works
ITW
$76.4B
| $607K | 0.24% |
3,634
+15
| +0.4% | +$2.51K |
|
69
Schwab International Equity ETF
SCHF
$49.9B
| $600K | 0.24% |
17,590
| – | – |
|
|
70
Fluor
FLR
$6.75B
| $582K | 0.23% |
11,230
+2,500
| +29% | +$130K |
|
71
Southern Company
SO
$101B
| $574K | 0.23% |
11,934
+24
| +0.2% | +$1.16K |
|
72
Consolidated Edison
ED
$35.1B
| $564K | 0.22% |
6,644
| – | – |
|
73
Honeywell
HON
$138B
| $564K | 0.22% |
3,661
+13
| +0.4% | +$2K |
|
74
Clorox
CLX
$14.7B
| $472K | 0.19% |
3,170
+11
| +0.3% | +$1.64K |
|
|
75
Baxter International
BAX
$12.4B
| $462K | 0.18% |
7,129
+4,836
| +211% | +$314K |
|