RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.63%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$288M
AUM Growth
+$288M
(+3.2%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
137
New
4
Increased
46
Reduced
50
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 2 |
Walt Disney
DIS
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$548K |
| 4 |
Gentex
GNTX
|
$246K |
| 5 |
Amcor
AMCR
|
$235K |
Top Sells
| 1 |
Sysco
SYY
|
$1.41M |
| 2 |
Progressive
PGR
|
$281K |
| 3 |
BMS
Bemis
BMS
|
$226K |
| 4 |
Microsoft
MSFT
|
$213K |
| 5 |
AT&T
T
|
$184K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 12.5% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83.6B
| $1.48M | 0.51% |
6,258
-100
| -2% | -$23.6K |
|
52
Emerson Electric
EMR
$73.6B
| $1.39M | 0.48% |
20,902
+3,000
| +17% | +$200K |
|
53
Fluor
FLR
$6.49B
| $1.38M | 0.48% |
41,141
+1,700
| +4% | +$57K |
|
54
Leggett & Platt
LEG
$1.27B
| $1.37M | 0.48% |
35,626
+923
| +3% | +$35.5K |
|
55
Devon Energy
DVN
$22.9B
| $1.33M | 0.46% |
47,015
-450
| -0.9% | -$12.8K |
|
56
JPMorgan Chase
JPM
$819B
| $1.14M | 0.4% |
10,234
+83
| +0.8% | +$9.27K |
|
57
Skyworks Solutions
SWKS
$10.8B
| $1.03M | 0.36% |
13,293
+2,430
| +22% | +$188K |
|
58
Packaging Corp of America
PKG
$19.5B
| $1.03M | 0.36% |
10,666
+1,045
| +11% | +$101K |
|
59
3M
MMM
$82.1B
| $991K | 0.34% |
5,714
+523
| +10% | +$90.7K |
|
60
Procter & Gamble
PG
$370B
| $972K | 0.34% |
8,878
+1
| +0% | +$109 |
|
61
Waste Management
WM
$90.9B
| $915K | 0.32% |
7,909
-30
| -0.4% | -$3.47K |
|
62
J.M. Smucker
SJM
$11.6B
| $902K | 0.31% |
7,775
-1,085
| -12% | -$126K |
|
63
Ross Stores
ROST
$49B
| $878K | 0.3% |
8,730
| – | – |
|
64
InterDigital
IDCC
$7.09B
| $837K | 0.29% |
12,946
+109
| +0.8% | +$7.04K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $822K | 0.29% |
25,657
+7
| +0% | +$224 |
|
66
WEC Energy
WEC
$34.3B
| $781K | 0.27% |
9,383
-6
| -0.1% | -$500 |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $697K | 0.24% |
12,781
+175
| +1% | +$9.54K |
|
68
Vanguard Total Stock Market ETF
VTI
$521B
| $685K | 0.24% |
4,572
+72
| +2% | +$10.8K |
|
69
Honeywell
HON
$137B
| $665K | 0.23% |
3,809
+76
| +2% | +$13.3K |
|
70
Southern Company
SO
$102B
| $653K | 0.23% |
11,826
+25
| +0.2% | +$1.38K |
|
71
Hormel Foods
HRL
$13.8B
| $608K | 0.21% |
15,010
-400
| -3% | -$16.2K |
|
72
Baxter International
BAX
$12.3B
| $602K | 0.21% |
7,379
| – | – |
|
73
Vulcan Materials
VMC
$38.6B
| $599K | 0.21% |
4,362
| – | – |
|
74
Church & Dwight Co
CHD
$22.6B
| $576K | 0.2% |
7,906
+173
| +2% | +$12.6K |
|
75
Boeing
BA
$179B
| $570K | 0.2% |
1,562
-10
| -0.6% | -$3.65K |
|