RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+10.13%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$436M
AUM Growth
+$436M
(+7.7%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
184
New
11
Increased
25
Reduced
88
Closed
5
Top Buys
| 1 |
Vertiv
VRT
|
$307K |
| 2 |
Boeing
BA
|
$206K |
| 3 |
JWN
Nordstrom
JWN
|
$119K |
| 4 |
PPG Industries
PPG
|
$112K |
| 5 |
Manulife Financial
MFC
|
$112K |
Top Sells
| 1 |
Progressive
PGR
|
$508K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Eli Lilly
LLY
|
$430K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$425K |
| 5 |
Microsoft
MSFT
|
$336K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.02M | 0.23% |
14,595
-910
| -6% | -$63.8K |
|
77
RenaissanceRe
RNR
$11.5B
| $1.02M | 0.23% |
5,186
+1
| +0% | +$196 |
|
78
WEC Energy
WEC
$34.1B
| $952K | 0.22% |
11,305
-870
| -7% | -$73.2K |
|
79
Honeywell
HON
$138B
| $871K | 0.2% |
4,151
-42
| -1% | -$8.81K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $853K | 0.2% |
2,392
-150
| -6% | -$53.5K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $777K | 0.18% |
2,196
+5
| +0.2% | +$1.77K |
|
82
Consolidated Edison
ED
$35.1B
| $774K | 0.18% |
8,504
-875
| -9% | -$79.6K |
|
83
Digital Realty Trust
DLR
$55.6B
| $762K | 0.17% |
5,658
-163
| -3% | -$21.9K |
|
84
Intuitive Surgical
ISRG
$168B
| $662K | 0.15% |
1,962
-90
| -4% | -$30.4K |
|
85
Church & Dwight Co
CHD
$22.7B
| $654K | 0.15% |
6,918
| – | – |
|
86
J.M. Smucker
SJM
$11.7B
| $625K | 0.14% |
4,944
-740
| -13% | -$93.5K |
|
87
GE Aerospace
GE
$292B
| $595K | 0.14% |
4,660
| – | – |
|
88
Essential Utilities
WTRG
$10.9B
| $550K | 0.13% |
14,730
-1,770
| -11% | -$66.1K |
|
89
Zoetis
ZTS
$67.8B
| $544K | 0.12% |
2,755
+200
| +8% | +$39.5K |
|
90
Medtronic
MDT
$120B
| $539K | 0.12% |
6,548
| – | – |
|
91
Hormel Foods
HRL
$13.8B
| $525K | 0.12% |
16,353
-1,300
| -7% | -$41.7K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.12% |
19,806
-150
| -0.8% | -$3.92K |
|
93
Everest Group
EG
$14.5B
| $511K | 0.12% |
1,445
| – | – |
|
94
Fastenal
FAST
$56.5B
| $511K | 0.12% |
7,887
| – | – |
|
95
Brown-Forman Class B
BF.B
$13.8B
| $487K | 0.11% |
8,524
-575
| -6% | -$32.8K |
|
96
Compass Minerals
CMP
$793M
| $484K | 0.11% |
19,112
-2,878
| -13% | -$72.9K |
|
97
Vanguard Growth ETF
VUG
$183B
| $459K | 0.11% |
1,475
| – | – |
|
98
Medifast
MED
$153M
| $451K | 0.1% |
6,709
-1,378
| -17% | -$92.6K |
|
99
Masco
MAS
$15.2B
| $445K | 0.1% |
6,643
+7
| +0.1% | +$469 |
|
100
Bank of Montreal
BMO
$87.2B
| $443K | 0.1% |
4,476
| – | – |
|