RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.48%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$423M
AUM Growth
+$11.6M
(+2.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
60
Reduced
59
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$255K |
| 3 |
Target
TGT
|
$225K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$153K |
| 5 |
Mastercard
MA
|
$106K |
Top Sells
| 1 |
Intel
INTC
|
$1.21M |
| 2 |
3M
MMM
|
$565K |
| 3 |
Apple
AAPL
|
$322K |
| 4 |
Copart
CPRT
|
$312K |
| 5 |
Eli Lilly
LLY
|
$248K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.57B
| $2.16M | 0.51% |
8,918
+80
| +0.9% | +$19.4K |
|
52
Public Storage
PSA
$51.2B
| $2.04M | 0.48% |
7,004
-4
| -0.1% | -$1.17K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $2.02M | 0.48% |
23,989
-15
| -0.1% | -$1.26K |
|
54
Walt Disney
DIS
$211B
| $1.88M | 0.44% |
21,046
-986
| -4% | -$88K |
|
55
NVIDIA
NVDA
$4.15T
| $1.87M | 0.44% |
44,200
+20
| +0% | +$846 |
|
56
Packaging Corp of America
PKG
$19.2B
| $1.84M | 0.44% |
13,956
+173
| +1% | +$22.9K |
|
57
Expeditors International
EXPD
$16.3B
| $1.81M | 0.43% |
14,906
+26
| +0.2% | +$3.15K |
|
58
Devon Energy
DVN
$22.3B
| $1.71M | 0.4% |
35,351
| – | – |
|
59
Procter & Gamble
PG
$370B
| $1.57M | 0.37% |
10,318
+14
| +0.1% | +$2.12K |
|
60
Gentex
GNTX
$6.07B
| $1.54M | 0.36% |
52,582
+155
| +0.3% | +$4.54K |
|
61
Snap-on
SNA
$16.8B
| $1.5M | 0.35% |
5,192
+3
| +0.1% | +$865 |
|
62
Texas Instruments
TXN
$178B
| $1.43M | 0.34% |
7,944
+8
| +0.1% | +$1.44K |
|
63
Enova International
ENVA
$3B
| $1.42M | 0.34% |
26,732
-1,850
| -6% | -$98.3K |
|
64
InterDigital
IDCC
$7.35B
| $1.27M | 0.3% |
13,178
+3
| +0% | +$290 |
|
65
Leggett & Platt
LEG
$1.28B
| $1.25M | 0.3% |
42,340
+11
| +0% | +$326 |
|
66
Western Union
WU
$2.82B
| $1.23M | 0.29% |
104,589
+11
| +0% | +$129 |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.29% |
10,473
-200
| -2% | -$23.4K |
|
68
Amazon
AMZN
$2.41T
| $1.22M | 0.29% |
9,385
+720
| +8% | +$93.9K |
|
69
Pentair
PNR
$17.5B
| $1.18M | 0.28% |
18,335
-105
| -0.6% | -$6.78K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.27% |
5,095
+95
| +2% | +$20.9K |
|
71
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.26% |
4,363
+11
| +0.3% | +$2.75K |
|
72
Southern Company
SO
$101B
| $1.09M | 0.26% |
15,489
| – | – |
|
73
WEC Energy
WEC
$34.4B
| $1.07M | 0.25% |
12,175
-92
| -0.7% | -$8.12K |
|
74
RenaissanceRe
RNR
$11.6B
| $985K | 0.23% |
5,279
-60
| -1% | -$11.2K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $949K | 0.22% |
12,794
+12
| +0.1% | +$890 |
|