RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-2.54%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$405M
AUM Growth
-$17.8M
(-4.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
184
New
2
Increased
34
Reduced
83
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$855K |
| 2 |
Target
TGT
|
$404K |
| 3 |
United Parcel Service
UPS
|
$322K |
| 4 |
NextEra Energy, Inc.
NEE
|
$262K |
| 5 |
JPMorgan Chase
JPM
|
$217K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.82M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$316K |
| 3 |
Eli Lilly
LLY
|
$265K |
| 4 |
Coca-Cola
KO
|
$259K |
| 5 |
PepsiCo
PEP
|
$219K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $2.01M | 0.5% |
22,039
| – | – |
|
52
NVIDIA
NVDA
$4.15T
| $1.89M | 0.47% |
43,470
-730
| -2% | -$31.8K |
|
53
Public Storage
PSA
$51.2B
| $1.87M | 0.46% |
7,104
+100
| +1% | +$26.4K |
|
54
Teleflex
TFX
$5.57B
| $1.74M | 0.43% |
8,843
-75
| -0.8% | -$14.7K |
|
55
Expeditors International
EXPD
$16.3B
| $1.71M | 0.42% |
14,906
| – | – |
|
56
Devon Energy
DVN
$22.3B
| $1.69M | 0.42% |
35,351
| – | – |
|
57
Walt Disney
DIS
$211B
| $1.67M | 0.41% |
20,579
-467
| -2% | -$37.9K |
|
58
Gentex
GNTX
$6.07B
| $1.61M | 0.4% |
49,341
-3,241
| -6% | -$105K |
|
59
Procter & Gamble
PG
$370B
| $1.47M | 0.36% |
10,107
-211
| -2% | -$30.8K |
|
60
Western Union
WU
$2.82B
| $1.37M | 0.34% |
104,019
-570
| -0.5% | -$7.51K |
|
61
Enova International
ENVA
$3B
| $1.36M | 0.34% |
26,732
| – | – |
|
62
Texas Instruments
TXN
$178B
| $1.3M | 0.32% |
8,174
+230
| +3% | +$36.6K |
|
63
Amazon
AMZN
$2.41T
| $1.27M | 0.31% |
10,020
+635
| +7% | +$80.7K |
|
64
Snap-on
SNA
$16.8B
| $1.25M | 0.31% |
4,903
-289
| -6% | -$73.7K |
|
65
Phillips 66
PSX
$52.8B
| $1.18M | 0.29% |
9,846
+700
| +8% | +$84.1K |
|
66
Pentair
PNR
$17.5B
| $1.15M | 0.28% |
17,685
-650
| -4% | -$42.1K |
|
|
67
Target
TGT
$42B
| $1.1M | 0.27% |
9,925
+3,655
| +58% | +$404K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $1.07M | 0.26% |
5,029
-66
| -1% | -$14K |
|
69
Leggett & Platt
LEG
$1.28B
| $1.07M | 0.26% |
41,914
-426
| -1% | -$10.8K |
|
70
InterDigital
IDCC
$7.35B
| $1.06M | 0.26% |
13,179
+1
| +0% | +$80 |
|
71
RenaissanceRe
RNR
$11.6B
| $1.03M | 0.25% |
5,185
-94
| -2% | -$18.6K |
|
72
Illinois Tool Works
ITW
$76.2B
| $1.01M | 0.25% |
4,369
+6
| +0.1% | +$1.38K |
|
73
Southern Company
SO
$101B
| $1M | 0.25% |
15,505
+16
| +0.1% | +$1.04K |
|
|
74
NextEra Energy, Inc.
NEE
$148B
| $995K | 0.25% |
17,361
+4,567
| +36% | +$262K |
|
75
WEC Energy
WEC
$34.4B
| $981K | 0.24% |
12,175
| – | – |
|