RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.35%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$277M
AUM Growth
+$277M
(+7.6%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
138
New
7
Increased
38
Reduced
45
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.58M |
| 2 |
Maximus
MMS
|
$1.37M |
| 3 |
Vulcan Materials
VMC
|
$485K |
| 4 |
Cummins
CMI
|
$361K |
| 5 |
United Natural Foods
UNFI
|
$302K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.06M |
| 2 |
CSX Corp
CSX
|
$324K |
| 3 |
Progressive
PGR
|
$243K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$223K |
| 5 |
Automatic Data Processing
ADP
|
$184K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 17.71% |
| 3 | Consumer Staples | 12.12% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.3B
| $1.4M | 0.51% |
18,326
+4
| +0% | +$306 |
|
|
52
Maximus
MMS
$5B
| $1.37M | 0.5% |
+21,120
| New | +$1.37M |
|
53
Leggett & Platt
LEG
$1.27B
| $1.3M | 0.47% |
29,670
+43
| +0.1% | +$1.88K |
|
54
3M
MMM
$81.8B
| $1.29M | 0.47% |
6,139
+3
| +0% | +$632 |
|
55
MiMedx Group
MDXG
$1.07B
| $1.14M | 0.41% |
184,923
| – | – |
|
|
56
United Natural Foods
UNFI
$1.68B
| $1.01M | 0.36% |
33,660
+10,070
| +43% | +$302K |
|
57
Gilead Sciences
GILD
$139B
| $897K | 0.32% |
11,623
+1,180
| +11% | +$91.1K |
|
|
58
Johnson & Johnson
JNJ
$428B
| $897K | 0.32% |
7,946
-62,600
| -89% | -$7.06M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $896K | 0.32% |
12,296
-565
| -4% | -$41.2K |
|
60
Costco
COST
$416B
| $886K | 0.32% |
3,773
| – | – |
|
61
J.M. Smucker
SJM
$11.6B
| $875K | 0.32% |
8,530
+330
| +4% | +$33.9K |
|
62
Skyworks Solutions
SWKS
$10.7B
| $866K | 0.31% |
9,545
+710
| +8% | +$64.4K |
|
63
Ross Stores
ROST
$49.4B
| $847K | 0.31% |
8,550
| – | – |
|
64
Cintas
CTAS
$83B
| $846K | 0.31% |
4,278
-155
| -3% | -$30.7K |
|
65
InterDigital
IDCC
$7.05B
| $769K | 0.28% |
9,616
+836
| +10% | +$66.9K |
|
66
Vanguard Total Stock Market ETF
VTI
$519B
| $672K | 0.24% |
4,489
-64
| -1% | -$9.58K |
|
67
Procter & Gamble
PG
$372B
| $656K | 0.24% |
7,877
-372
| -5% | -$31K |
|
68
Hormel Foods
HRL
$13.8B
| $641K | 0.23% |
16,270
| – | – |
|
69
WEC Energy
WEC
$34.2B
| $635K | 0.23% |
9,519
-150
| -2% | -$10K |
|
70
Honeywell
HON
$137B
| $616K | 0.22% |
3,701
+13
| +0.4% | +$2.16K |
|
71
Schwab International Equity ETF
SCHF
$49.7B
| $590K | 0.21% |
17,590
| – | – |
|
72
GE Aerospace
GE
$287B
| $587K | 0.21% |
52,021
+18
| +0% | +$203 |
|
73
Boeing
BA
$178B
| $570K | 0.21% |
1,532
| – | – |
|
74
Baxter International
BAX
$12.4B
| $550K | 0.2% |
7,129
| – | – |
|
75
Illinois Tool Works
ITW
$76.2B
| $519K | 0.19% |
3,676
+16
| +0.4% | +$2.26K |
|