RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.23%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$295M
AUM Growth
+$295M
(+2.3%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
139
New
4
Increased
58
Reduced
41
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.11M |
| 2 |
Waste Management
WM
|
$500K |
| 3 |
InterDigital
IDCC
|
$287K |
| 4 |
Chevron
CVX
|
$212K |
| 5 |
Cullen/Frost Bankers
CFR
|
$189K |
Top Sells
| 1 |
Fluor
FLR
|
$1.38M |
| 2 |
Southern Company
SO
|
$456K |
| 3 |
CSX Corp
CSX
|
$325K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
Owens & Minor
OMI
|
$208K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.6B
| $1.56M | 0.53% |
23,263
+2,361
| +11% | +$158K |
|
|
MDP
52
DELISTED
Meredith Corporation
MDP
| $1.5M | 0.51% |
41,029
+655
| +2% | +$23.9K |
|
53
Leggett & Platt
LEG
$1.27B
| $1.47M | 0.5% |
35,825
+199
| +0.6% | +$8.18K |
|
|
54
Waste Management
WM
$90.9B
| $1.41M | 0.48% |
12,254
+4,345
| +55% | +$500K |
|
55
JPMorgan Chase
JPM
$819B
| $1.23M | 0.42% |
10,497
+263
| +3% | +$30.9K |
|
56
Packaging Corp of America
PKG
$19.5B
| $1.17M | 0.4% |
11,026
+360
| +3% | +$38.2K |
|
57
Devon Energy
DVN
$22.9B
| $1.12M | 0.38% |
46,800
-215
| -0.5% | -$5.17K |
|
58
Procter & Gamble
PG
$370B
| $1.12M | 0.38% |
8,980
+102
| +1% | +$12.7K |
|
59
Skyworks Solutions
SWKS
$10.8B
| $1.06M | 0.36% |
13,443
+150
| +1% | +$11.8K |
|
60
Ross Stores
ROST
$49B
| $972K | 0.33% |
8,841
+111
| +1% | +$12.2K |
|
|
61
InterDigital
IDCC
$7.09B
| $970K | 0.33% |
18,391
+5,445
| +42% | +$287K |
|
62
3M
MMM
$82.1B
| $935K | 0.32% |
5,683
-31
| -0.5% | -$5.1K |
|
63
WEC Energy
WEC
$34.3B
| $886K | 0.3% |
9,337
-46
| -0.5% | -$4.37K |
|
64
Vanguard Total Stock Market ETF
VTI
$521B
| $798K | 0.27% |
5,276
+704
| +15% | +$107K |
|
65
J.M. Smucker
SJM
$11.6B
| $777K | 0.26% |
7,050
-725
| -9% | -$79.9K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $742K | 0.25% |
22,129
-3,528
| -14% | -$118K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $707K | 0.24% |
12,781
| – | – |
|
68
Honeywell
HON
$137B
| $668K | 0.23% |
3,943
+134
| +4% | +$22.7K |
|
69
Vulcan Materials
VMC
$38.5B
| $664K | 0.23% |
4,362
| – | – |
|
70
Hormel Foods
HRL
$13.8B
| $648K | 0.22% |
14,810
-200
| -1% | -$8.75K |
|
71
Illinois Tool Works
ITW
$76.1B
| $619K | 0.21% |
3,956
+220
| +6% | +$34.4K |
|
72
Baxter International
BAX
$12.3B
| $611K | 0.21% |
6,954
-425
| -6% | -$37.3K |
|
73
Consolidated Edison
ED
$35.2B
| $608K | 0.21% |
6,464
| – | – |
|
74
Church & Dwight Co
CHD
$22.6B
| $599K | 0.2% |
7,956
+50
| +0.6% | +$3.77K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $595K | 0.2% |
2,554
+87
| +4% | +$20.3K |
|