RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-4.74%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$371M
AUM Growth
+$371M
(-5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
179
New
4
Increased
88
Reduced
33
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.59M |
| 2 |
Verizon
VZ
|
$1.32M |
| 3 |
Intel
INTC
|
$388K |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$304K |
| 5 |
T Rowe Price
TROW
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$193K |
| 2 |
Eli Lilly
LLY
|
$184K |
| 3 |
Microsoft
MSFT
|
$145K |
| 4 |
AT&T
T
|
$114K |
| 5 |
Stanley Black & Decker
SWK
|
$109K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.9M | 0.51% |
20,105
-69
| -0.3% | -$6.51K |
|
52
Aflac
AFL
$57.2B
| $1.83M | 0.49% |
32,572
+33
| +0.1% | +$1.86K |
|
53
Teleflex
TFX
$5.59B
| $1.78M | 0.48% |
8,838
-25
| -0.3% | -$5.04K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $1.66M | 0.45% |
19,454
+500
| +3% | +$42.6K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.44% |
22,041
+963
| +5% | +$71.6K |
|
56
Packaging Corp of America
PKG
$19.6B
| $1.54M | 0.42% |
13,734
-194
| -1% | -$21.8K |
|
57
Western Union
WU
$2.8B
| $1.41M | 0.38% |
104,562
-823
| -0.8% | -$11.1K |
|
58
Leggett & Platt
LEG
$1.3B
| $1.41M | 0.38% |
42,442
+593
| +1% | +$19.7K |
|
59
Compass Minerals
CMP
$794M
| $1.3M | 0.35% |
33,736
-544
| -2% | -$21K |
|
60
Procter & Gamble
PG
$368B
| $1.3M | 0.35% |
10,285
+142
| +1% | +$17.9K |
|
61
Gentex
GNTX
$6.15B
| $1.26M | 0.34% |
52,851
-329
| -0.6% | -$7.84K |
|
62
Expeditors International
EXPD
$16.4B
| $1.26M | 0.34% |
14,249
+560
| +4% | +$49.5K |
|
63
WEC Energy
WEC
$34.3B
| $1.11M | 0.3% |
12,365
| – | – |
|
64
Snap-on
SNA
$17B
| $1.04M | 0.28% |
5,188
-89
| -2% | -$17.9K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.28% |
13,182
+337
| +3% | +$26.4K |
|
66
Southern Company
SO
$102B
| $1.02M | 0.27% |
14,931
+283
| +2% | +$19.2K |
|
67
Texas Instruments
TXN
$184B
| $896K | 0.24% |
5,786
+600
| +12% | +$92.9K |
|
68
Amazon
AMZN
$2.44T
| $873K | 0.24% |
7,725
+630
| +9% | +$71.2K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $837K | 0.23% |
4,663
+163
| +4% | +$29.3K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $828K | 0.22% |
9,103
+2
| +0% | +$182 |
|
71
Consolidated Edison
ED
$35.4B
| $813K | 0.22% |
9,481
+17
| +0.2% | +$1.46K |
|
72
Illinois Tool Works
ITW
$77.1B
| $784K | 0.21% |
4,339
+8
| +0.2% | +$1.45K |
|
73
J.M. Smucker
SJM
$11.8B
| $780K | 0.21% |
5,677
| – | – |
|
74
Enova International
ENVA
$3.03B
| $767K | 0.21% |
26,192
| – | – |
|
75
RenaissanceRe
RNR
$11.4B
| $752K | 0.2% |
5,359
-99
| -2% | -$13.9K |
|