RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-2.11%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$252M
AUM Growth
+$252M
(-1.2%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
137
New
7
Increased
49
Reduced
46
Closed
7
Top Buys
| 1 |
Fluor
FLR
|
$1.32M |
| 2 |
Aflac
AFL
|
$1.06M |
| 3 |
Cummins
CMI
|
$1.06M |
| 4 |
Owens & Minor
OMI
|
$843K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$773K |
Top Sells
| 1 |
Teleflex
TFX
|
$355K |
| 2 |
Progressive
PGR
|
$351K |
| 3 |
Bio-Techne
TECH
|
$336K |
| 4 |
Copart
CPRT
|
$336K |
| 5 |
Microsoft
MSFT
|
$329K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MiMedx Group
MDXG
$1.05B
| $1.3M | 0.52% |
184,923
| – | – |
|
52
Emerson Electric
EMR
$73.3B
| $1.3M | 0.52% |
18,983
+3,121
| +20% | +$214K |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.49% |
55,165
+34,525
| +167% | +$773K |
|
54
Western Union
WU
$2.82B
| $1.18M | 0.47% |
61,030
+11,275
| +23% | +$218K |
|
55
J.M. Smucker
SJM
$11.8B
| $951K | 0.38% |
7,650
+536
| +8% | +$66.7K |
|
56
JPMorgan Chase
JPM
$821B
| $927K | 0.37% |
8,441
-100
| -1% | -$11K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $881K | 0.35% |
42,118
-395
| -0.9% | -$8.26K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $855K | 0.34% |
13,006
+995
| +8% | +$65.4K |
|
59
United Natural Foods
UNFI
$1.69B
| $794K | 0.31% |
18,350
+5,720
| +45% | +$247K |
|
60
Cintas
CTAS
$82.6B
| $788K | 0.31% |
4,603
-575
| -11% | -$98.5K |
|
61
Costco
COST
$417B
| $725K | 0.29% |
3,873
| – | – |
|
62
GE Aerospace
GE
$291B
| $720K | 0.29% |
53,707
+1,063
| +2% | +$14.3K |
|
63
Ross Stores
ROST
$49.4B
| $701K | 0.28% |
9,035
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $672K | 0.27% |
8,891
+3,588
| +68% | +$271K |
|
65
Procter & Gamble
PG
$367B
| $654K | 0.26% |
8,245
-341
| -4% | -$27.1K |
|
66
WEC Energy
WEC
$34.2B
| $629K | 0.25% |
10,017
-2,011
| -17% | -$126K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $618K | 0.25% |
4,543
-64
| -1% | -$8.71K |
|
68
Schwab International Equity ETF
SCHF
$49.9B
| $593K | 0.24% |
17,590
| – | – |
|
69
Hormel Foods
HRL
$13.8B
| $582K | 0.23% |
16,970
+150
| +0.9% | +$5.14K |
|
70
Illinois Tool Works
ITW
$76.2B
| $575K | 0.23% |
3,646
+12
| +0.3% | +$1.89K |
|
71
Honeywell
HON
$137B
| $534K | 0.21% |
3,675
+14
| +0.4% | +$2.04K |
|
72
Southern Company
SO
$101B
| $523K | 0.21% |
11,687
-247
| -2% | -$11K |
|
73
Boeing
BA
$176B
| $504K | 0.2% |
1,532
-740
| -33% | -$243K |
|
74
Consolidated Edison
ED
$35B
| $497K | 0.2% |
6,364
-280
| -4% | -$21.9K |
|
75
Baxter International
BAX
$12.3B
| $468K | 0.19% |
7,129
| – | – |
|