RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.6%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$211M
AUM Growth
+$211M
(+7.3%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
129
New
7
Increased
64
Reduced
26
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.91M |
| 2 |
Apple
AAPL
|
$783K |
| 3 |
Qualcomm
QCOM
|
$759K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$740K |
| 5 |
Cullen/Frost Bankers
CFR
|
$641K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$8.54M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.72M |
| 3 |
IBM
IBM
|
$506K |
| 4 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$457K |
| 5 |
McDonald's
MCD
|
$315K |
Sector Composition
| 1 | Consumer Staples | 15.69% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Technology | 15.31% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $372K | 0.18% |
4,239
+940
| +28% | +$82.5K |
|
77
VF Corp
VFC
$5.79B
| $366K | 0.17% |
6,001
+8
| +0.1% | +$488 |
|
78
Fluor
FLR
$6.93B
| $365K | 0.17% |
6,795
+700
| +11% | +$37.6K |
|
79
Illinois Tool Works
ITW
$76.2B
| $362K | 0.17% |
3,538
+18
| +0.5% | +$1.84K |
|
80
Acuity Brands
AYI
$10.2B
| $339K | 0.16% |
1,553
| – | – |
|
81
Church & Dwight Co
CHD
$22.7B
| $331K | 0.16% |
7,176
| – | – |
|
82
Compass Minerals
CMP
$789M
| $327K | 0.15% |
+4,610
| New | +$327K |
|
|
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $319K | 0.15% |
5,333
+12
| +0.2% | +$718 |
|
84
Wells Fargo
WFC
$258B
| $309K | 0.15% |
6,391
| – | – |
|
85
Boeing
BA
$176B
| $303K | 0.14% |
2,387
-185
| -7% | -$23.5K |
|
86
Philip Morris
PM
$254B
| $292K | 0.14% |
2,978
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291K | 0.14% |
2,050
| – | – |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $288K | 0.14% |
7,825
| – | – |
|
89
Baxter International
BAX
$12.1B
| $285K | 0.13% |
6,944
+825
| +13% | +$33.9K |
|
90
Johnson Controls International
JCI
$68.9B
| $280K | 0.13% |
6,865
-287
| -4% | -$11.7K |
|
|
GAP
91
The Gap, Inc.
GAP
$8.38B
| $273K | 0.13% |
9,279
| – | – |
|
92
Colgate-Palmolive
CL
$67.7B
| $270K | 0.13% |
3,818
+56
| +1% | +$3.96K |
|
93
Minerals Technologies
MTX
$2.03B
| $270K | 0.13% |
4,755
+350
| +8% | +$19.9K |
|
|
SCG
94
DELISTED
Scana
SCG
| $268K | 0.13% |
3,825
| – | – |
|
95
PepsiCo
PEP
$203B
| $262K | 0.12% |
2,558
| – | – |
|
96
Granite Construction
GVA
$4.63B
| $232K | 0.11% |
4,850
| – | – |
|
97
Air Products & Chemicals
APD
$64.8B
| $229K | 0.11% |
1,717
+4
| +0.2% | +$533 |
|
98
Target
TGT
$42B
| $228K | 0.11% |
2,771
+2
| +0.1% | +$165 |
|
99
Simon Property Group
SPG
$58.7B
| $217K | 0.1% |
1,045
| – | – |
|
|
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $214K | 0.1% |
5,304
-300
| -5% | -$12.1K |
|