RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.09%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$216M
AUM Growth
+$216M
(-0.64%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
127
New
6
Increased
37
Reduced
57
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.72M |
| 2 |
Zebra Technologies
ZBRA
|
$607K |
| 3 |
Truist Financial
TFC
|
$512K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$501K |
| 5 |
Cullen/Frost Bankers
CFR
|
$370K |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.12M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.87M |
| 3 |
Duke Energy
DUK
|
$824K |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$317K |
| 5 |
Dominion Energy
D
|
$271K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.63B
| $369K | 0.17% |
7,195
| – | – |
|
77
Baxter International
BAX
$12.7B
| $357K | 0.17% |
7,499
+155
| +2% | +$7.38K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.16% |
6,525
-25
| -0.4% | -$1.35K |
|
79
Church & Dwight Co
CHD
$22.7B
| $334K | 0.15% |
6,976
+3,488
| +100% | +$167K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.15% |
2,710
-730
| -21% | -$89.3K |
|
81
VF Corp
VFC
$5.91B
| $318K | 0.15% |
5,667
+9
| +0.2% | +$505 |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $312K | 0.14% |
7,825
| – | – |
|
83
Boeing
BA
$177B
| $306K | 0.14% |
2,322
| – | – |
|
84
Minerals Technologies
MTX
$2.05B
| $302K | 0.14% |
4,275
-380
| -8% | -$26.9K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.14% |
2,050
| – | – |
|
86
Packaging Corp of America
PKG
$19.6B
| $286K | 0.13% |
3,516
+5
| +0.1% | +$406 |
|
87
PepsiCo
PEP
$204B
| $278K | 0.13% |
2,558
| – | – |
|
|
88
Dominion Energy
D
$51.1B
| $277K | 0.13% |
3,733
-3,650
| -49% | -$271K |
|
89
Colgate-Palmolive
CL
$67.9B
| $264K | 0.12% |
3,562
-120
| -3% | -$8.9K |
|
90
Wells Fargo
WFC
$263B
| $262K | 0.12% |
5,911
-480
| -8% | -$21.3K |
|
91
Bright Horizons
BFAM
$6.71B
| $260K | 0.12% |
5,489
+2,677
| +95% | +$127K |
|
|
MDP
92
DELISTED
Meredith Corporation
MDP
| $242K | 0.11% |
+4,660
| New | +$242K |
|
93
Air Products & Chemicals
APD
$65.5B
| $239K | 0.11% |
1,592
+2
| +0.1% | +$301 |
|
94
Southern Company
SO
$102B
| $234K | 0.11% |
4,566
+21
| +0.5% | +$1.08K |
|
95
Granite Construction
GVA
$4.72B
| $234K | 0.11% |
4,700
| – | – |
|
96
Philip Morris
PM
$260B
| $231K | 0.11% |
2,378
-100
| -4% | -$9.72K |
|
97
Simon Property Group
SPG
$59B
| $216K | 0.1% |
1,045
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $210K | 0.1% |
1,635
| – | – |
|
99
United Natural Foods
UNFI
$1.71B
| $189K | 0.09% |
4,710
+75
| +2% | +$3K |
|
100
Target
TGT
$43.6B
| $179K | 0.08% |
2,605
-168
| -6% | -$11.5K |
|