RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.62%
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
(-0.14%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
136
New
11
Increased
59
Reduced
37
Closed
8
Top Buys
| 1 |
WEC Energy
WEC
|
$1.51M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.08M |
| 3 |
Werner Enterprises
WERN
|
$979K |
| 4 |
Apple
AAPL
|
$608K |
| 5 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$466K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.14M |
| 2 |
GE Aerospace
GE
|
$776K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$459K |
| 4 |
Kimberly-Clark
KMB
|
$415K |
| 5 |
United Parcel Service
UPS
|
$351K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 14.19% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.1B
| $371K | 0.18% |
7,489
| – | – |
|
77
Honeywell
HON
$137B
| $369K | 0.18% |
3,619
+788
| +28% | +$80.3K |
|
78
Boeing
BA
$179B
| $365K | 0.18% |
2,628
-1,370
| -34% | -$190K |
|
79
Wells Fargo
WFC
$261B
| $359K | 0.18% |
6,391
-320
| -5% | -$18K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $350K | 0.17% |
3,570
+280
| +9% | +$27.5K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $349K | 0.17% |
3,271
+540
| +20% | +$57.6K |
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $340K | 0.17% |
4,197
-16
| -0.4% | -$1.3K |
|
83
Altria Group
MO
$113B
| $322K | 0.16% |
6,578
+540
| +9% | +$26.4K |
|
84
Illinois Tool Works
ITW
$76.4B
| $312K | 0.16% |
3,404
+127
| +4% | +$11.6K |
|
85
Minerals Technologies
MTX
$2.02B
| $307K | 0.15% |
4,505
-100
| -2% | -$6.82K |
|
86
Fluor
FLR
$6.48B
| $303K | 0.15% |
+5,720
| New | +$303K |
|
87
Packaging Corp of America
PKG
$19.5B
| $296K | 0.15% |
4,740
+385
| +9% | +$24K |
|
88
Church & Dwight Co
CHD
$22.7B
| $291K | 0.14% |
3,588
-145
| -4% | -$11.8K |
|
89
Acuity Brands
AYI
$10.2B
| $280K | 0.14% |
1,553
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.14% |
2,050
| – | – |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $271K | 0.13% |
7,825
| – | – |
|
|
SVU
92
DELISTED
SUPERVALU Inc.
SVU
| $250K | 0.12% |
30,910
-680
| -2% | -$5.5K |
|
|
DO
93
DELISTED
Diamond Offshore Drilling
DO
| $250K | 0.12% |
9,695
+2,325
| +32% | +$60K |
|
94
Colgate-Palmolive
CL
$67.9B
| $246K | 0.12% |
3,762
| – | – |
|
95
Baxter International
BAX
$12.5B
| $242K | 0.12% |
6,369
+500
| +9% | +$19K |
|
96
PepsiCo
PEP
$209B
| $241K | 0.12% |
2,578
| – | – |
|
97
Target
TGT
$42.5B
| $230K | 0.11% |
2,817
+2
| +0.1% | +$163 |
|
98
Air Products & Chemicals
APD
$65.2B
| $216K | 0.11% |
1,580
+3
| +0.2% | +$410 |
|
|
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | 0.1% |
+1,200
| New | +$208K |
|
100
United Natural Foods
UNFI
$1.69B
| $207K | 0.1% |
3,250
+40
| +1% | +$2.55K |
|