RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.22%
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
(-27%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
192
New
10
Increased
57
Reduced
66
Closed
42
Top Buys
| 1 |
AT&T
T
|
$3.1M |
| 2 |
Dentsply Sirona
XRAY
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
Zebra Technologies
ZBRA
|
$549K |
| 5 |
Bio-Techne
TECH
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$41.4M |
| 2 |
CSX Corp
CSX
|
$5.22M |
| 3 |
AbbVie
ABBV
|
$4M |
| 4 |
Verizon
VZ
|
$3.44M |
| 5 |
T Rowe Price
TROW
|
$2.63M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.93% |
| 4 | Consumer Staples | 11.93% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.44M | 0.49% |
15,275
-4,738
| -24% | -$446K |
|
52
Leggett & Platt
LEG
$1.3B
| $1.37M | 0.46% |
38,962
-2,802
| -7% | -$98.5K |
|
53
Globe Life
GL
$11.3B
| $1.33M | 0.45% |
17,853
+1,755
| +11% | +$130K |
|
54
Waste Management
WM
$91.2B
| $1.32M | 0.45% |
12,438
-3,020
| -20% | -$320K |
|
55
Packaging Corp of America
PKG
$19.6B
| $1.25M | 0.42% |
12,504
+406
| +3% | +$40.5K |
|
56
Procter & Gamble
PG
$368B
| $1.17M | 0.4% |
9,825
-5
| -0.1% | -$598 |
|
57
RenaissanceRe
RNR
$11.4B
| $1.08M | 0.37% |
6,314
+231
| +4% | +$39.5K |
|
58
InterDigital
IDCC
$7.01B
| $970K | 0.33% |
17,137
-189
| -1% | -$10.7K |
|
59
3M
MMM
$82.8B
| $857K | 0.29% |
5,492
-185
| -3% | -$28.9K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $826K | 0.28% |
5,276
-203
| -4% | -$31.8K |
|
61
WEC Energy
WEC
$34.3B
| $801K | 0.27% |
9,140
-745
| -8% | -$65.3K |
|
62
Ross Stores
ROST
$48.1B
| $747K | 0.25% |
8,761
+1,255
| +17% | +$107K |
|
63
Illinois Tool Works
ITW
$77.1B
| $729K | 0.25% |
4,169
+89
| +2% | +$15.6K |
|
64
J.M. Smucker
SJM
$11.8B
| $721K | 0.24% |
6,810
+1,468
| +27% | +$155K |
|
65
Pentair
PNR
$17.6B
| $670K | 0.23% |
17,640
-610
| -3% | -$23.2K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.22% |
2,759
-8,596
| -76% | -$2.07M |
|
67
Southern Company
SO
$102B
| $643K | 0.22% |
12,406
-1,197
| -9% | -$62.1K |
|
68
Hormel Foods
HRL
$14B
| $642K | 0.22% |
13,308
-2,110
| -14% | -$102K |
|
69
Church & Dwight Co
CHD
$22.7B
| $615K | 0.21% |
7,956
+898
| +13% | +$69.4K |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $596K | 0.2% |
3,321
-3,391
| -51% | -$609K |
|
71
Baxter International
BAX
$12.7B
| $592K | 0.2% |
6,874
+1,362
| +25% | +$117K |
|
72
Honeywell
HON
$139B
| $578K | 0.2% |
3,995
-50
| -1% | -$7.23K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.2% |
13,594
-3,060
| -18% | -$130K |
|
74
Target
TGT
$43.6B
| $538K | 0.18% |
4,483
+15
| +0.3% | +$1.8K |
|
75
Devon Energy
DVN
$22.9B
| $531K | 0.18% |
46,800
+1,033
| +2% | +$11.7K |
|