RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-2.91%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$189M
AUM Growth
+$189M
(-6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
128
New
–
Increased
37
Reduced
60
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$607K |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$433K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$240K |
| 4 |
ConocoPhillips
COP
|
$235K |
| 5 |
CSX Corp
CSX
|
$227K |
Top Sells
| 1 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$466K |
| 2 |
United Parcel Service
UPS
|
$291K |
| 3 |
AT&T
T
|
$267K |
| 4 |
Home Depot
HD
|
$240K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$239K |
Sector Composition
| 1 | Consumer Staples | 14.96% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.07% |
| 5 | Financials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $333K | 0.18% |
2,572
-56
| -2% | -$7.25K |
|
77
Verizon
VZ
$185B
| $331K | 0.18% |
7,611
-1,050
| -12% | -$45.7K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $329K | 0.17% |
3,881
+610
| +19% | +$51.7K |
|
79
Wells Fargo
WFC
$262B
| $326K | 0.17% |
6,391
| – | – |
|
80
Johnson Controls International
JCI
$69.3B
| $308K | 0.16% |
7,489
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.5B
| $308K | 0.16% |
3,747
-450
| -11% | -$37K |
|
82
Church & Dwight Co
CHD
$22.7B
| $301K | 0.16% |
3,588
| – | – |
|
83
Bright Horizons
BFAM
$6.59B
| $291K | 0.15% |
3,020
-96
| -3% | -$9.25K |
|
84
Illinois Tool Works
ITW
$76.4B
| $285K | 0.15% |
3,504
+100
| +3% | +$8.13K |
|
85
Fluor
FLR
$6.75B
| $273K | 0.14% |
6,595
+875
| +15% | +$36.2K |
|
|
GAP
86
The Gap, Inc.
GAP
$8.44B
| $272K | 0.14% |
9,554
-271
| -3% | -$7.72K |
|
87
Packaging Corp of America
PKG
$19.5B
| $270K | 0.14% |
4,540
-200
| -4% | -$11.9K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267K | 0.14% |
2,050
| – | – |
|
89
Acuity Brands
AYI
$10.2B
| $261K | 0.14% |
1,553
| – | – |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $253K | 0.13% |
7,825
| – | – |
|
91
PepsiCo
PEP
$206B
| $241K | 0.13% |
2,558
-20
| -0.8% | -$1.88K |
|
92
Colgate-Palmolive
CL
$68.2B
| $238K | 0.13% |
3,762
| – | – |
|
|
SVU
93
DELISTED
SUPERVALU Inc.
SVU
| $220K | 0.12% |
30,910
| – | – |
|
94
Target
TGT
$42B
| $218K | 0.12% |
2,768
-49
| -2% | -$3.86K |
|
95
Air Products & Chemicals
APD
$65B
| $201K | 0.11% |
1,582
+2
| +0.1% | +$254 |
|
96
Southern Company
SO
$101B
| $200K | 0.11% |
4,479
+525
| +13% | +$23.4K |
|
97
Minerals Technologies
MTX
$2.04B
| $197K | 0.1% |
4,405
-100
| -2% | -$4.47K |
|
98
Baxter International
BAX
$12.4B
| $196K | 0.1% |
6,119
-250
| -4% | -$8.01K |
|
99
Philip Morris
PM
$261B
| $196K | 0.1% |
2,478
| – | – |
|
100
Simon Property Group
SPG
$58.4B
| $191K | 0.1% |
1,045
| – | – |
|