RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.8%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$322M
AUM Growth
+$322M
(+9.1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
161
New
25
Increased
66
Reduced
35
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$6.81M |
| 2 |
Truist Financial
TFC
|
$4.93M |
| 3 |
RenaissanceRe
RNR
|
$1.34M |
| 4 |
Pentair
PNR
|
$853K |
| 5 |
Everest Group
EG
|
$529K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.95M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.57M |
| 3 |
Bright Horizons
BFAM
|
$451K |
| 4 |
Meta Platforms (Facebook)
META
|
$257K |
| 5 |
SCG
Scana
SCG
|
$210K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Staples | 12.44% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.8B
| $1.69M | 0.53% |
13,983
+540
| +4% | +$65.3K |
|
52
Gilead Sciences
GILD
$139B
| $1.65M | 0.51% |
25,334
| – | – |
|
53
JPMorgan Chase
JPM
$820B
| $1.52M | 0.47% |
10,872
+375
| +4% | +$52.3K |
|
54
Waste Management
WM
$91B
| $1.4M | 0.43% |
12,264
+10
| +0.1% | +$1.14K |
|
|
55
RenaissanceRe
RNR
$11.5B
| $1.34M | 0.42% |
+6,825
| New | +$1.34M |
|
|
MDP
56
DELISTED
Meredith Corporation
MDP
| $1.33M | 0.41% |
40,964
-65
| -0.2% | -$2.11K |
|
57
Packaging Corp of America
PKG
$19.5B
| $1.24M | 0.39% |
11,082
+56
| +0.5% | +$6.27K |
|
58
Procter & Gamble
PG
$370B
| $1.22M | 0.38% |
9,793
+813
| +9% | +$102K |
|
59
Devon Energy
DVN
$23.2B
| $1.22M | 0.38% |
46,800
| – | – |
|
60
3M
MMM
$82B
| $1.04M | 0.32% |
5,898
+215
| +4% | +$37.9K |
|
61
Ross Stores
ROST
$48.7B
| $1.03M | 0.32% |
8,841
| – | – |
|
62
InterDigital
IDCC
$7.02B
| $963K | 0.3% |
17,673
-718
| -4% | -$39.1K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $919K | 0.29% |
22,441
+312
| +1% | +$12.8K |
|
|
64
Pentair
PNR
$17.4B
| $853K | 0.27% |
+18,600
| New | +$853K |
|
65
WEC Energy
WEC
$34.3B
| $853K | 0.27% |
9,245
-92
| -1% | -$8.49K |
|
66
Vanguard Total Stock Market ETF
VTI
$521B
| $837K | 0.26% |
5,117
-159
| -3% | -$26K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.25% |
13,619
+838
| +7% | +$49.4K |
|
68
Southern Company
SO
$102B
| $781K | 0.24% |
12,259
+7,833
| +177% | +$499K |
|
69
Illinois Tool Works
ITW
$76.4B
| $742K | 0.23% |
4,131
+175
| +4% | +$31.4K |
|
70
J.M. Smucker
SJM
$11.7B
| $734K | 0.23% |
7,050
| – | – |
|
71
Honeywell
HON
$137B
| $701K | 0.22% |
3,957
+14
| +0.4% | +$2.48K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $677K | 0.21% |
2,794
+240
| +9% | +$58.1K |
|
73
Hormel Foods
HRL
$14B
| $654K | 0.2% |
14,508
-302
| -2% | -$13.6K |
|
74
Vulcan Materials
VMC
$38.4B
| $628K | 0.2% |
4,362
| – | – |
|
75
Boeing
BA
$179B
| $602K | 0.19% |
1,847
+350
| +23% | +$114K |
|