RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.85%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$201M
AUM Growth
+$201M
(-2.4%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
130
New
6
Increased
46
Reduced
45
Closed
5
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$1.41M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.31M |
| 3 |
Truist Financial
TFC
|
$1.19M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1M |
| 5 |
Qualcomm
QCOM
|
$748K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.06M |
| 2 |
Kimberly-Clark
KMB
|
$1.57M |
| 3 |
Masco
MAS
|
$1.26M |
| 4 |
Home Depot
HD
|
$1.02M |
| 5 |
Boeing
BA
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Consumer Staples | 14.81% |
| 3 | Healthcare | 14.2% |
| 4 | Technology | 14.05% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.4B
| $398K | 0.2% |
5,869
+4,180
| +247% | +$283K |
|
77
Johnson Controls International
JCI
$69.3B
| $373K | 0.19% |
7,489
+150
| +2% | +$7.47K |
|
|
SVU
78
DELISTED
SUPERVALU Inc.
SVU
| $369K | 0.18% |
31,590
-5,000
| -14% | -$58.4K |
|
79
Wells Fargo
WFC
$262B
| $363K | 0.18% |
6,711
| – | – |
|
80
NextEra Energy, Inc.
NEE
$150B
| $343K | 0.17% |
3,290
| – | – |
|
81
Packaging Corp of America
PKG
$19.5B
| $335K | 0.17% |
4,355
+1,824
| +72% | +$140K |
|
82
Minerals Technologies
MTX
$2.04B
| $334K | 0.17% |
4,605
| – | – |
|
83
McCormick & Company Non-Voting
MKC
$18.5B
| $321K | 0.16% |
4,213
| – | – |
|
84
Illinois Tool Works
ITW
$76.4B
| $318K | 0.16% |
3,277
-1
| -0% | -$97 |
|
85
Church & Dwight Co
CHD
$22.7B
| $317K | 0.16% |
3,733
| – | – |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $316K | 0.16% |
2,731
+196
| +8% | +$22.7K |
|
87
Apple
AAPL
$3.41T
| $310K | 0.15% |
2,500
+50
| +2% | +$6.2K |
|
88
Altria Group
MO
$113B
| $302K | 0.15% |
6,038
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 0.15% |
2,050
| – | – |
|
90
Honeywell
HON
$138B
| $293K | 0.15% |
2,831
+13
| +0.5% | +$1.35K |
|
91
Brown-Forman Class B
BF.B
$13.8B
| $286K | 0.14% |
3,193
-476
| -13% | -$42.6K |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $273K | 0.14% |
7,825
+550
| +8% | +$19.2K |
|
93
Acuity Brands
AYI
$10.2B
| $265K | 0.13% |
1,553
-500
| -24% | -$85.3K |
|
94
Colgate-Palmolive
CL
$68.2B
| $259K | 0.13% |
3,762
-70
| -2% | -$4.82K |
|
95
PepsiCo
PEP
$206B
| $244K | 0.12% |
2,578
| – | – |
|
96
United Natural Foods
UNFI
$1.71B
| $242K | 0.12% |
3,210
+350
| +12% | +$26.4K |
|
97
Air Products & Chemicals
APD
$65B
| $238K | 0.12% |
1,577
+1
| +0.1% | +$151 |
|
98
Target
TGT
$42B
| $231K | 0.11% |
2,815
+1
| +0% | +$82 |
|
99
Simon Property Group
SPG
$58.4B
| $205K | 0.1% |
1,045
| – | – |
|
|
PNY
100
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $203K | 0.1% |
5,524
| – | – |
|