RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.88%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$197M
AUM Growth
+$197M
(+4.2%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
123
New
2
Increased
26
Reduced
59
Closed
1
Top Buys
| 1 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$457K |
| 2 |
Duke Energy
DUK
|
$176K |
| 3 |
SCG
Scana
SCG
|
$144K |
| 4 |
Procter & Gamble
PG
|
$79.7K |
| 5 |
Coca-Cola
KO
|
$59.8K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$549K |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$490K |
| 3 |
Home Depot
HD
|
$257K |
| 4 |
Exxon Mobil
XOM
|
$231K |
| 5 |
ConocoPhillips
COP
|
$227K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Consumer Staples | 14.88% |
| 4 | Healthcare | 14.24% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $346K | 0.18% |
7,611
| – | – |
|
77
VF Corp
VFC
$5.79B
| $342K | 0.17% |
5,643
+8
| +0.1% | +$514 |
|
78
Wells Fargo
WFC
$258B
| $337K | 0.17% |
6,391
| – | – |
|
|
LXK
79
DELISTED
Lexmark Intl Inc
LXK
| $334K | 0.17% |
10,787
-2,815
| -21% | -$87.2K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $320K | 0.16% |
3,299
-582
| -15% | -$56.5K |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $317K | 0.16% |
3,757
+10
| +0.3% | +$844 |
|
82
Illinois Tool Works
ITW
$76.2B
| $317K | 0.16% |
3,520
+16
| +0.5% | +$1.44K |
|
|
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $303K | 0.15% |
5,321
-243
| -4% | -$13.8K |
|
84
Church & Dwight Co
CHD
$22.7B
| $299K | 0.15% |
3,588
| – | – |
|
85
Johnson Controls International
JCI
$68.9B
| $287K | 0.15% |
7,489
| – | – |
|
86
Bright Horizons
BFAM
$6.62B
| $287K | 0.15% |
2,992
-28
| -0.9% | -$2.69K |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $286K | 0.15% |
7,825
| – | – |
|
88
Fluor
FLR
$6.93B
| $283K | 0.14% |
6,095
-500
| -8% | -$23.2K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.13% |
2,050
| – | – |
|
90
Philip Morris
PM
$254B
| $257K | 0.13% |
2,978
+500
| +20% | +$43.2K |
|
91
PepsiCo
PEP
$203B
| $251K | 0.13% |
2,558
| – | – |
|
92
Colgate-Palmolive
CL
$67.7B
| $243K | 0.12% |
3,762
| – | – |
|
|
GAP
93
The Gap, Inc.
GAP
$8.38B
| $231K | 0.12% |
9,279
-275
| -3% | -$6.85K |
|
|
BXLT
94
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $226K | 0.11% |
5,604
-325
| -5% | -$13.1K |
|
95
Baxter International
BAX
$12.1B
| $226K | 0.11% |
6,119
| – | – |
|
96
Southern Company
SO
$101B
| $209K | 0.11% |
4,501
+22
| +0.5% | +$1.02K |
|
97
Air Products & Chemicals
APD
$64.8B
| $203K | 0.1% |
1,585
+3
| +0.2% | +$356 |
|
98
Granite Construction
GVA
$4.63B
| $202K | 0.1% |
4,850
| – | – |
|
99
Target
TGT
$42B
| $201K | 0.1% |
2,769
+1
| +0% | +$73 |
|
100
Simon Property Group
SPG
$58.7B
| $200K | 0.1% |
1,045
| – | – |
|