RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+13.1%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
135
New
5
Increased
47
Reduced
47
Closed
2
Top Buys
| 1 |
Sonoco
SON
|
$1.22M |
| 2 |
Packaging Corp of America
PKG
|
$622K |
| 3 |
Compass Minerals
CMP
|
$562K |
| 4 |
Costco
COST
|
$546K |
| 5 |
Weyerhaeuser
WY
|
$417K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.65M |
| 2 |
Zebra Technologies
ZBRA
|
$333K |
| 3 |
Intel
INTC
|
$288K |
| 4 |
Copart
CPRT
|
$269K |
| 5 |
Microsoft
MSFT
|
$268K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 12.46% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.8B
| $1.29M | 0.46% |
6,358
-115
| -2% | -$23.2K |
|
52
Emerson Electric
EMR
$73.9B
| $1.23M | 0.44% |
17,902
-120
| -0.7% | -$8.22K |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $1.14M | 0.41% |
25,650
-406
| -2% | -$18K |
|
54
3M
MMM
$82.2B
| $1.08M | 0.39% |
5,191
-151
| -3% | -$31.4K |
|
55
J.M. Smucker
SJM
$11.7B
| $1.03M | 0.37% |
8,860
+125
| +1% | +$14.6K |
|
56
JPMorgan Chase
JPM
$824B
| $1.03M | 0.37% |
10,151
+9
| +0.1% | +$911 |
|
|
57
Packaging Corp of America
PKG
$19.5B
| $956K | 0.34% |
9,621
+6,263
| +187% | +$622K |
|
58
Gilead Sciences
GILD
$140B
| $950K | 0.34% |
14,613
+2,200
| +18% | +$143K |
|
59
Procter & Gamble
PG
$370B
| $924K | 0.33% |
8,877
-202
| -2% | -$21K |
|
60
Skyworks Solutions
SWKS
$10.8B
| $896K | 0.32% |
10,863
+1,575
| +17% | +$130K |
|
61
InterDigital
IDCC
$7.16B
| $847K | 0.3% |
12,837
+1,099
| +9% | +$72.5K |
|
62
Waste Management
WM
$90.9B
| $825K | 0.3% |
7,939
+800
| +11% | +$83.1K |
|
63
Ross Stores
ROST
$49.5B
| $813K | 0.29% |
8,730
+180
| +2% | +$16.8K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.29% |
12,606
-280
| -2% | -$17.7K |
|
65
WEC Energy
WEC
$34.1B
| $742K | 0.27% |
9,389
-66
| -0.7% | -$5.22K |
|
66
Hormel Foods
HRL
$13.8B
| $690K | 0.25% |
15,410
-860
| -5% | -$38.5K |
|
67
Vanguard Total Stock Market ETF
VTI
$522B
| $651K | 0.23% |
4,500
+7
| +0.2% | +$1.01K |
|
68
Southern Company
SO
$101B
| $610K | 0.22% |
11,801
+46
| +0.4% | +$2.38K |
|
69
Baxter International
BAX
$12.4B
| $600K | 0.21% |
7,379
| – | – |
|
70
Boeing
BA
$179B
| $600K | 0.21% |
1,572
| – | – |
|
71
Honeywell
HON
$138B
| $593K | 0.21% |
3,733
+15
| +0.4% | +$2.38K |
|
72
Church & Dwight Co
CHD
$22.7B
| $551K | 0.2% |
7,733
| – | – |
|
73
Consolidated Edison
ED
$35.1B
| $548K | 0.2% |
6,464
| – | – |
|
74
Illinois Tool Works
ITW
$76.4B
| $534K | 0.19% |
3,718
+22
| +0.6% | +$3.16K |
|
75
Vulcan Materials
VMC
$38.6B
| $516K | 0.18% |
4,362
| – | – |
|