RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.7%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$485M
AUM Growth
+$485M
(+2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
192
New
7
Increased
63
Reduced
43
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$1.8M |
| 2 |
Verizon
VZ
|
$739K |
| 3 |
UnitedHealth
UNH
|
$662K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
Blackrock
BLK
|
$428K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.83M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.6M |
| 3 |
Automatic Data Processing
ADP
|
$253K |
| 4 |
Walmart
WMT
|
$216K |
| 5 |
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% |
