RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.2%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$221M
AUM Growth
+$221M
(+2.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
126
New
4
Increased
28
Reduced
58
Closed
5
Top Buys
| 1 |
WEC Energy
WEC
|
$928K |
| 2 |
Southern Company
SO
|
$358K |
| 3 |
Bank of America
BAC
|
$117K |
| 4 |
Simmons First National
SFNC
|
$117K |
| 5 |
Amgen
AMGN
|
$116K |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$455K |
| 2 |
Altria Group
MO
|
$304K |
| 3 |
AT&T
T
|
$191K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$185K |
| 5 |
ConocoPhillips
COP
|
$185K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.33% |
| 3 | Consumer Staples | 14.33% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.16% |
6,125
-400
| -6% | -$23.4K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334K | 0.15% |
2,050
| – | – |
|
78
Baxter International
BAX
$12.7B
| $333K | 0.15% |
7,499
| – | – |
|
79
Church & Dwight Co
CHD
$22.7B
| $323K | 0.15% |
7,296
+320
| +5% | +$14.2K |
|
80
Minerals Technologies
MTX
$2.05B
| $319K | 0.14% |
4,125
-150
| -4% | -$11.6K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.14% |
2,660
-50
| -2% | -$5.98K |
|
82
VF Corp
VFC
$5.91B
| $303K | 0.14% |
5,678
+11
| +0.2% | +$587 |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $303K | 0.14% |
7,825
| – | – |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $301K | 0.14% |
3,225
-565
| -15% | -$52.7K |
|
85
Packaging Corp of America
PKG
$19.6B
| $299K | 0.14% |
3,521
+5
| +0.1% | +$424 |
|
86
Wells Fargo
WFC
$263B
| $293K | 0.13% |
5,314
-597
| -10% | -$32.9K |
|
|
MDP
87
DELISTED
Meredith Corporation
MDP
| $290K | 0.13% |
4,900
+240
| +5% | +$14.2K |
|
88
Dominion Energy
D
$51.1B
| $271K | 0.12% |
3,533
-200
| -5% | -$15.3K |
|
89
PepsiCo
PEP
$204B
| $267K | 0.12% |
2,558
| – | – |
|
90
Abercrombie & Fitch
ANF
$4.46B
| $266K | 0.12% |
22,168
-10,570
| -32% | -$127K |
|
91
Granite Construction
GVA
$4.72B
| $259K | 0.12% |
4,700
| – | – |
|
92
Regions Financial
RF
$24.4B
| $236K | 0.11% |
16,405
| – | – |
|
93
Colgate-Palmolive
CL
$67.9B
| $233K | 0.11% |
3,562
| – | – |
|
94
Bright Horizons
BFAM
$6.71B
| $230K | 0.1% |
5,129
-360
| -7% | -$16.1K |
|
95
Air Products & Chemicals
APD
$65.5B
| $229K | 0.1% |
1,595
+3
| +0.2% | +$432 |
|
96
United Natural Foods
UNFI
$1.71B
| $216K | 0.1% |
4,530
-180
| -4% | -$8.59K |
|
97
Target
TGT
$43.6B
| $188K | 0.09% |
2,606
+1
| +0% | +$72 |
|
98
Brown & Brown
BRO
$32B
| $186K | 0.08% |
4,140
| – | – |
|
99
Simon Property Group
SPG
$59B
| $186K | 0.08% |
1,045
| – | – |
|
|
MZTI
100
The Marzetti Company Common Stock
MZTI
$5.03B
| $185K | 0.08% |
1,305
| – | – |
|