RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$814K
3
+$763K
4
COST icon
Costco
COST
+$729K
5
SWKS icon
Skyworks Solutions
SWKS
+$598K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$1.28M
4
WMT icon
Walmart
WMT
+$671K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Sector Composition

1 Technology 25.43%
2 Financials 15.27%
3 Healthcare 11.66%
4 Industrials 10.93%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$20.6B
$1.22M 0.24%
34,841
WEC icon
77
WEC Energy
WEC
$36.3B
$1.21M 0.24%
10,544
-47
SO icon
78
Southern Company
SO
$104B
$1.21M 0.24%
12,734
+180
ITW icon
79
Illinois Tool Works
ITW
$70.8B
$1.15M 0.23%
4,402
+7
RNR icon
80
RenaissanceRe
RNR
$11.7B
$1.13M 0.22%
4,446
ROST icon
81
Ross Stores
ROST
$51.7B
$1.13M 0.22%
7,406
-140
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$556B
$1.08M 0.21%
3,305
+86
GNTX icon
83
Gentex
GNTX
$5.15B
$1.01M 0.2%
35,788
-550
BF.B icon
84
Brown-Forman Class B
BF.B
$12.9B
$967K 0.19%
35,691
+4,010
NFLX icon
85
Netflix
NFLX
$474B
$941K 0.18%
785
-1
TFX icon
86
Teleflex
TFX
$5.5B
$877K 0.17%
7,169
-280
HON icon
87
Honeywell
HON
$128B
$869K 0.17%
4,129
-56
ULTA icon
88
Ulta Beauty
ULTA
$23.3B
$857K 0.17%
1,567
+132
LULU icon
89
lululemon athletica
LULU
$20.2B
$850K 0.17%
4,775
-360
IBM icon
90
IBM
IBM
$287B
$788K 0.15%
2,792
-151
FAST icon
91
Fastenal
FAST
$47.2B
$721K 0.14%
14,704
+250
GEV icon
92
GE Vernova
GEV
$159B
$719K 0.14%
1,170
VUG icon
93
Vanguard Growth ETF
VUG
$203B
$700K 0.14%
1,459
TGT icon
94
Target
TGT
$42.1B
$695K 0.14%
7,746
-600
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$677B
$656K 0.13%
985
+1
MLI icon
96
Mueller Industries
MLI
$11.8B
$606K 0.12%
5,990
+430
BMO icon
97
Bank of Montreal
BMO
$89B
$583K 0.11%
4,476
WU icon
98
Western Union
WU
$2.97B
$575K 0.11%
71,955
-8,682
CHD icon
99
Church & Dwight Co
CHD
$21.4B
$569K 0.11%
6,488
D icon
100
Dominion Energy
D
$50.1B
$561K 0.11%
9,165
+425
2 3
4
5 6