RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-9.51%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$391M
AUM Growth
+$391M
(-9.3%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
192
New
6
Increased
83
Reduced
30
Closed
17
Top Buys
| 1 |
Public Storage
PSA
|
$2.12M |
| 2 |
Verizon
VZ
|
$1.04M |
| 3 |
T Rowe Price
TROW
|
$750K |
| 4 |
Amazon
AMZN
|
$719K |
| 5 |
Digital Realty Trust
DLR
|
$680K |
Top Sells
| 1 |
Walt Disney
DIS
|
$642K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
Copart
CPRT
|
$151K |
| 4 |
Simon Property Group
SPG
|
$137K |
| 5 |
Bank of New York Mellon
BK
|
$124K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.5B
| $1.92M | 0.49% |
13,928
+9
| +0.1% | +$1.24K |
|
|
52
Walt Disney
DIS
$213B
| $1.9M | 0.49% |
20,174
-6,806
| -25% | -$642K |
|
53
Aflac
AFL
$56.5B
| $1.8M | 0.46% |
32,539
+34
| +0.1% | +$1.88K |
|
54
Starbucks
SBUX
$102B
| $1.76M | 0.45% |
23,007
+4,160
| +22% | +$318K |
|
55
Skyworks Solutions
SWKS
$10.8B
| $1.76M | 0.45% |
18,954
+3,102
| +20% | +$287K |
|
56
Western Union
WU
$2.83B
| $1.74M | 0.44% |
105,385
+1,928
| +2% | +$31.8K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.42% |
21,078
+3,695
| +21% | +$288K |
|
58
Gentex
GNTX
$6.1B
| $1.49M | 0.38% |
53,180
+265
| +0.5% | +$7.41K |
|
59
Procter & Gamble
PG
$370B
| $1.46M | 0.37% |
10,143
+1
| +0% | +$144 |
|
60
Leggett & Platt
LEG
$1.26B
| $1.45M | 0.37% |
41,849
+1,042
| +3% | +$36K |
|
61
Expeditors International
EXPD
$16.4B
| $1.33M | 0.34% |
13,689
+1,460
| +12% | +$142K |
|
62
WEC Energy
WEC
$34.1B
| $1.24M | 0.32% |
12,365
+200
| +2% | +$20.1K |
|
63
Compass Minerals
CMP
$793M
| $1.21M | 0.31% |
34,280
+505
| +1% | +$17.9K |
|
64
Southern Company
SO
$101B
| $1.04M | 0.27% |
14,648
| – | – |
|
65
Snap-on
SNA
$16.9B
| $1.04M | 0.27% |
5,277
+10
| +0.2% | +$1.97K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $995K | 0.25% |
12,845
| – | – |
|
67
Medifast
MED
$153M
| $962K | 0.25% |
5,332
+355
| +7% | +$64.1K |
|
68
Consolidated Edison
ED
$35.1B
| $900K | 0.23% |
9,464
| – | – |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $861K | 0.22% |
9,101
+302
| +3% | +$28.6K |
|
70
RenaissanceRe
RNR
$11.5B
| $854K | 0.22% |
5,458
-40
| -0.7% | -$6.26K |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $849K | 0.22% |
4,500
-165
| -4% | -$31.1K |
|
72
3M
MMM
$82.2B
| $836K | 0.21% |
6,462
+400
| +7% | +$51.8K |
|
73
Bio-Rad Laboratories Class A
BIO
$7.87B
| $818K | 0.21% |
1,652
+75
| +5% | +$37.1K |
|
74
Texas Instruments
TXN
$182B
| $797K | 0.2% |
5,186
+505
| +11% | +$77.6K |
|
75
Illinois Tool Works
ITW
$76.4B
| $789K | 0.2% |
4,331
+81
| +2% | +$14.8K |
|