RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
1-Year Return
12.6%
This Quarter Return
+10.64%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$404M
AUM Growth
+$32.8M
(+8.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
179
New
8
Increased
48
Reduced
50
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$169K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$119K |
| 3 |
Simon Property Group
SPG
|
$118K |
| 4 |
Waste Management
WM
|
$110K |
| 5 |
iShares Biotechnology ETF
IBB
|
$107K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$729K |
| 2 |
Gilead Sciences
GILD
|
$429K |
| 3 |
Progressive
PGR
|
$365K |
| 4 |
Automatic Data Processing
ADP
|
$332K |
| 5 |
Verizon
VZ
|
$251K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.5B
| $2.05M | 0.51% |
35,351
| – | – |
|
52
Public Storage
PSA
$50.8B
| $1.87M | 0.46% |
6,827
-36
| -0.5% | -$9.87K |
|
53
Walt Disney
DIS
$213B
| $1.85M | 0.46% |
20,800
+695
| +3% | +$61.8K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $1.83M | 0.45% |
20,194
+740
| +4% | +$67K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.45% |
23,591
+1,550
| +7% | +$119K |
|
56
Packaging Corp of America
PKG
$19.4B
| $1.77M | 0.44% |
13,699
-35
| -0.3% | -$4.52K |
|
57
Expeditors International
EXPD
$16.5B
| $1.58M | 0.39% |
15,004
+755
| +5% | +$79.3K |
|
58
Procter & Gamble
PG
$373B
| $1.56M | 0.39% |
10,287
+2
| +0% | +$303 |
|
59
Western Union
WU
$2.81B
| $1.47M | 0.36% |
104,578
+16
| +0% | +$225 |
|
60
Gentex
GNTX
$6.14B
| $1.46M | 0.36% |
52,857
+6
| +0% | +$166 |
|
61
Leggett & Platt
LEG
$1.31B
| $1.35M | 0.34% |
41,508
-934
| -2% | -$30.5K |
|
62
Compass Minerals
CMP
$780M
| $1.25M | 0.31% |
30,039
-3,697
| -11% | -$154K |
|
63
Snap-on
SNA
$17B
| $1.19M | 0.29% |
5,188
| – | – |
|
64
WEC Energy
WEC
$34.5B
| $1.14M | 0.28% |
12,082
-283
| -2% | -$26.6K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.27% |
13,182
| – | – |
|
66
Enova International
ENVA
$3.06B
| $1.08M | 0.27% |
28,042
+1,850
| +7% | +$71.5K |
|
67
Southern Company
SO
$101B
| $1.07M | 0.26% |
14,856
-75
| -0.5% | -$5.39K |
|
68
RenaissanceRe
RNR
$11.6B
| $996K | 0.25% |
5,359
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$527B
| $988K | 0.24% |
5,187
+524
| +11% | +$99.8K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $980K | 0.24% |
10,103
+1,000
| +11% | +$97K |
|
71
Illinois Tool Works
ITW
$77B
| $958K | 0.24% |
4,346
+7
| +0.2% | +$1.54K |
|
72
Texas Instruments
TXN
$171B
| $944K | 0.23% |
5,786
| – | – |
|
73
Ross Stores
ROST
$49.9B
| $923K | 0.23% |
7,971
| – | – |
|
74
Phillips 66
PSX
$53.2B
| $919K | 0.23% |
9,096
| – | – |
|
75
J.M. Smucker
SJM
$11.9B
| $903K | 0.22% |
5,677
| – | – |
|