RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-9.63%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$247M
AUM Growth
+$247M
(-11%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
139
New
2
Increased
68
Reduced
32
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.3M |
| 2 |
Intel
INTC
|
$449K |
| 3 |
Cintas
CTAS
|
$369K |
| 4 |
Coca-Cola
KO
|
$339K |
| 5 |
Walmart
WMT
|
$328K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.85M |
| 2 |
MiMedx Group
MDXG
|
$1.14M |
| 3 |
United Natural Foods
UNFI
|
$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$590K |
| 5 |
AT&T
T
|
$244K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 13.23% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cintas
CTAS
$82.9B
| $1.09M | 0.44% |
6,473
+2,195
| +51% | +$369K |
|
52
Emerson Electric
EMR
$72.9B
| $1.08M | 0.44% |
18,022
-304
| -2% | -$18.2K |
|
53
Fluor
FLR
$6.93B
| $1.02M | 0.41% |
31,721
-3,370
| -10% | -$109K |
|
54
3M
MMM
$81B
| $1.02M | 0.41% |
5,342
-797
| -13% | -$152K |
|
|
55
JPMorgan Chase
JPM
$824B
| $990K | 0.4% |
10,142
-59,882
| -86% | -$5.85M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $881K | 0.36% |
12,886
+590
| +5% | +$40.3K |
|
57
Costco
COST
$421B
| $860K | 0.35% |
4,219
+446
| +12% | +$90.9K |
|
58
Procter & Gamble
PG
$370B
| $835K | 0.34% |
9,079
+1,202
| +15% | +$110K |
|
59
J.M. Smucker
SJM
$12B
| $817K | 0.33% |
8,735
+205
| +2% | +$19.2K |
|
60
InterDigital
IDCC
$7.35B
| $780K | 0.32% |
11,738
+2,122
| +22% | +$141K |
|
61
Gilead Sciences
GILD
$140B
| $776K | 0.31% |
12,413
+790
| +7% | +$49.4K |
|
62
Ross Stores
ROST
$49.3B
| $711K | 0.29% |
8,550
| – | – |
|
63
Hormel Foods
HRL
$13.9B
| $694K | 0.28% |
16,270
| – | – |
|
64
WEC Energy
WEC
$34.4B
| $655K | 0.27% |
9,455
-64
| -0.7% | -$4.43K |
|
65
Owens & Minor
OMI
$423M
| $644K | 0.26% |
101,731
-9,111
| -8% | -$57.7K |
|
66
Waste Management
WM
$90.4B
| $635K | 0.26% |
7,139
+1,850
| +35% | +$165K |
|
67
Skyworks Solutions
SWKS
$10.9B
| $622K | 0.25% |
9,288
-257
| -3% | -$17.2K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $573K | 0.23% |
4,493
+4
| +0.1% | +$511 |
|
69
Southern Company
SO
$101B
| $516K | 0.21% |
11,755
+9
| +0.1% | +$395 |
|
|
CTB
70
DELISTED
Cooper Tire & Rubber Co.
CTB
| $513K | 0.21% |
15,858
+3,100
| +24% | +$100K |
|
71
Church & Dwight Co
CHD
$22.7B
| $509K | 0.21% |
7,733
| – | – |
|
72
Boeing
BA
$176B
| $507K | 0.21% |
1,572
+40
| +3% | +$12.9K |
|
73
Consolidated Edison
ED
$35.3B
| $494K | 0.2% |
6,464
+100
| +2% | +$7.65K |
|
74
Honeywell
HON
$136B
| $491K | 0.2% |
3,718
+17
| +0.5% | -$18.9K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $487K | 0.2% |
2,802
+1,432
| +105% | +$249K |
|