RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+13.26%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$351M
AUM Growth
+$351M
(+41%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
166
New
24
Increased
58
Reduced
61
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9M |
| 2 |
Zebra Technologies
ZBRA
|
$535K |
| 3 |
Progressive
PGR
|
$495K |
| 4 |
Aflac
AFL
|
$489K |
| 5 |
AT&T
T
|
$465K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Staples | 11.78% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.76M | 0.5% |
14,898
+3,715
| +33% | +$438K |
|
|
52
Aflac
AFL
$57.2B
| $1.74M | 0.5% |
39,213
-10,990
| -22% | -$489K |
|
53
Gilead Sciences
GILD
$140B
| $1.74M | 0.5% |
29,869
+4,155
| +16% | +$242K |
|
54
Western Union
WU
$2.8B
| $1.74M | 0.5% |
79,220
-1,535
| -2% | -$33.7K |
|
55
Globe Life
GL
$11.3B
| $1.7M | 0.48% |
17,853
| – | – |
|
56
Packaging Corp of America
PKG
$19.6B
| $1.68M | 0.48% |
12,184
+1,092
| +10% | +$151K |
|
57
Procter & Gamble
PG
$368B
| $1.37M | 0.39% |
9,827
-121
| -1% | -$16.8K |
|
58
InterDigital
IDCC
$7.01B
| $1.1M | 0.31% |
18,132
+498
| +3% | +$30.2K |
|
59
Ross Stores
ROST
$48.1B
| $1.08M | 0.31% |
8,761
| – | – |
|
60
RenaissanceRe
RNR
$11.4B
| $1.05M | 0.3% |
6,339
-486
| -7% | -$80.6K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.29% |
5,243
+176
| +3% | +$34.3K |
|
62
Pentair
PNR
$17.6B
| $966K | 0.28% |
18,200
+1,410
| +8% | +$74.9K |
|
63
3M
MMM
$82.8B
| $961K | 0.27% |
5,500
-288
| -5% | -$50.3K |
|
64
WEC Energy
WEC
$34.3B
| $910K | 0.26% |
9,885
+803
| +9% | +$73.9K |
|
65
Illinois Tool Works
ITW
$77.1B
| $857K | 0.24% |
4,203
+54
| +1% | +$11K |
|
66
Honeywell
HON
$139B
| $855K | 0.24% |
4,020
+41
| +1% | +$8.72K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $852K | 0.24% |
11,038
+8,235
| +294% | +$635K |
|
68
Southern Company
SO
$102B
| $832K | 0.24% |
13,536
+1,205
| +10% | +$74K |
|
69
Public Storage
PSA
$51.7B
| $818K | 0.23% |
+3,540
| New | +$818K |
|
70
Target
TGT
$43.6B
| $789K | 0.22% |
4,468
+785
| +21% | +$139K |
|
71
Devon Energy
DVN
$22.9B
| $731K | 0.21% |
46,240
-560
| -1% | -$8.85K |
|
72
J.M. Smucker
SJM
$11.8B
| $730K | 0.21% |
6,315
-680
| -10% | -$78.6K |
|
73
Gentex
GNTX
$6.15B
| $717K | 0.2% |
21,130
+12,785
| +153% | +$434K |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $653K | 0.19% |
7,370
+295
| +4% | +$26.2K |
|
75
Vulcan Materials
VMC
$38.5B
| $647K | 0.18% |
4,362
| – | – |
|