RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
1-Year Return
12.6%
This Quarter Return
-18.5%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$250M
AUM Growth
-$72.1M
(-22%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
164
New
12
Increased
37
Reduced
64
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$490K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$354K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
| 4 |
Vanguard Growth ETF
VUG
|
$229K |
| 5 |
Vanguard Value ETF
VTV
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$282K |
| 2 |
Intel
INTC
|
$242K |
| 3 |
Chevron
CVX
|
$237K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$232K |
| 5 |
Universal Display
OLED
|
$227K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 13.2% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83.4B
| $1.15M | 0.46% |
26,576
-112
| -0.4% | -$4.85K |
|
52
Procter & Gamble
PG
$373B
| $1.09M | 0.44% |
9,948
+155
| +2% | +$17.1K |
|
53
JPMorgan Chase
JPM
$835B
| $1.09M | 0.44% |
12,059
+1,187
| +11% | +$107K |
|
54
Waste Management
WM
$90.6B
| $1.04M | 0.41% |
11,183
-1,081
| -9% | -$100K |
|
55
RenaissanceRe
RNR
$11.5B
| $1.02M | 0.41% |
6,825
| – | – |
|
56
Leggett & Platt
LEG
$1.33B
| $965K | 0.39% |
36,172
-1,958
| -5% | -$52.2K |
|
57
Packaging Corp of America
PKG
$19.5B
| $963K | 0.39% |
11,092
+10
| +0.1% | +$868 |
|
58
WEC Energy
WEC
$34.6B
| $800K | 0.32% |
9,082
-163
| -2% | -$14.4K |
|
59
3M
MMM
$82.8B
| $790K | 0.32% |
6,922
-132
| -2% | -$15.1K |
|
60
InterDigital
IDCC
$7.43B
| $787K | 0.32% |
17,634
-39
| -0.2% | -$1.74K |
|
61
J.M. Smucker
SJM
$12B
| $776K | 0.31% |
6,995
-55
| -0.8% | -$6.11K |
|
62
Ross Stores
ROST
$50B
| $762K | 0.31% |
8,761
-80
| -0.9% | -$6.96K |
|
63
Hormel Foods
HRL
$13.9B
| $677K | 0.27% |
14,508
| – | – |
|
64
NextEra Energy, Inc.
NEE
$146B
| $674K | 0.27% |
11,212
+36
| +0.3% | +$2.17K |
|
65
Southern Company
SO
$101B
| $668K | 0.27% |
12,331
+72
| +0.6% | +$3.9K |
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $653K | 0.26% |
5,067
-50
| -1% | -$6.45K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $636K | 0.25% |
13,906
+287
| +2% | +$13.1K |
|
68
Illinois Tool Works
ITW
$77.4B
| $590K | 0.24% |
4,149
+18
| +0.4% | +$2.56K |
|
69
Baxter International
BAX
$12.1B
| $558K | 0.22% |
6,873
-82
| -1% | -$6.66K |
|
70
Honeywell
HON
$137B
| $532K | 0.21% |
3,979
+22
| +0.6% | +$2.94K |
|
71
Church & Dwight Co
CHD
$23.2B
| $511K | 0.2% |
7,956
| – | – |
|
72
Consolidated Edison
ED
$35.3B
| $504K | 0.2% |
6,464
| – | – |
|
73
Pentair
PNR
$18B
| $500K | 0.2% |
16,790
-1,810
| -10% | -$53.9K |
|
74
Vulcan Materials
VMC
$38.6B
| $471K | 0.19% |
4,362
| – | – |
|
75
McCormick & Company Non-Voting
MKC
$18.8B
| $468K | 0.19% |
6,622
+18
| +0.3% | +$1.27K |
|