RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$739K
3
+$662K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$542K
5
BLK icon
Blackrock
BLK
+$428K

Top Sells

1
+$1.83M
2
+$1.6M
3
+$253K
4
WMT icon
Walmart
WMT
+$216K
5
TGT icon
Target
TGT
+$163K

Sector Composition

1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$104B
$1.15M 0.24%
12,554
+35
DVN icon
77
Devon Energy
DVN
$20.6B
$1.11M 0.23%
34,841
WEC icon
78
WEC Energy
WEC
$36.3B
$1.1M 0.23%
10,591
ITW icon
79
Illinois Tool Works
ITW
$70.8B
$1.09M 0.22%
4,395
+7
RNR icon
80
RenaissanceRe
RNR
$11.7B
$1.08M 0.22%
4,446
-79
NFLX icon
81
Netflix
NFLX
$474B
$1.05M 0.22%
786
-15
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$556B
$979K 0.2%
3,219
-65
HON icon
83
Honeywell
HON
$128B
$975K 0.2%
4,185
+5
ROST icon
84
Ross Stores
ROST
$51.7B
$963K 0.2%
7,546
TFX icon
85
Teleflex
TFX
$5.5B
$882K 0.18%
7,449
IBM icon
86
IBM
IBM
$287B
$868K 0.18%
2,943
-140
BF.B icon
87
Brown-Forman Class B
BF.B
$12.9B
$853K 0.18%
31,681
+2,202
TGT icon
88
Target
TGT
$42.1B
$823K 0.17%
8,346
-1,655
GNTX icon
89
Gentex
GNTX
$5.15B
$799K 0.16%
36,338
+1,501
UNH icon
90
UnitedHealth
UNH
$309B
$737K 0.15%
2,363
+2,123
WU icon
91
Western Union
WU
$2.97B
$679K 0.14%
80,637
+16
ULTA icon
92
Ulta Beauty
ULTA
$23.3B
$671K 0.14%
1,435
+60
VUG icon
93
Vanguard Growth ETF
VUG
$203B
$640K 0.13%
1,459
CHD icon
94
Church & Dwight Co
CHD
$21.4B
$624K 0.13%
6,488
GEV icon
95
GE Vernova
GEV
$159B
$619K 0.13%
1,170
+10
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$677B
$608K 0.13%
984
+7
FAST icon
97
Fastenal
FAST
$47.2B
$607K 0.13%
14,454
ED icon
98
Consolidated Edison
ED
$35.1B
$547K 0.11%
5,447
CMG icon
99
Chipotle Mexican Grill
CMG
$41.9B
$521K 0.11%
9,270
+20
ZTS icon
100
Zoetis
ZTS
$63.9B
$519K 0.11%
3,328
+750
2 3
4
5 6