RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+6.35%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$11.7M |
| 2 |
Coca-Cola
KO
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$7.85M |
| 4 |
Automatic Data Processing
ADP
|
$7.77M |
| 5 |
Home Depot
HD
|
$7.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.47% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $188K | 0.09% |
+17,831
| New | +$188K |
|
102
Bank of America
BAC
$376B
| $148K | 0.07% |
+8,285
| New | +$148K |
|
|
MZTI
103
The Marzetti Company Common Stock
MZTI
$5.03B
| $147K | 0.07% |
+1,575
| New | +$147K |
|
104
Kinder Morgan
KMI
$60B
| $145K | 0.07% |
+3,421
| New | +$145K |
|
105
KeyCorp
KEY
$21.2B
| $138K | 0.07% |
+9,895
| New | +$138K |
|
106
Lumen
LUMN
$5.1B
| $138K | 0.07% |
+3,485
| New | +$138K |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $138K | 0.07% |
+572
| New | +$138K |
|
108
Brown & Brown
BRO
$32B
| $136K | 0.07% |
+4,140
| New | +$136K |
|
109
RTX Corp
RTX
$212B
| $136K | 0.07% |
+1,181
| New | +$136K |
|
110
Philip Morris
PM
$260B
| $133K | 0.06% |
+1,638
| New | +$133K |
|
111
Biogen
BIIB
$19.4B
| $128K | 0.06% |
+376
| New | +$128K |
|
112
Texas Instruments
TXN
$184B
| $128K | 0.06% |
+2,386
| New | +$128K |
|
113
Eastman Chemical
EMN
$8.08B
| $126K | 0.06% |
+1,665
| New | +$126K |
|
114
Royal Bank of Canada
RY
$205B
| $125K | 0.06% |
+1,804
| New | +$125K |
|
115
Baxter International
BAX
$12.7B
| $124K | 0.06% |
+1,689
| New | +$124K |
|
116
Public Storage
PSA
$51.7B
| $124K | 0.06% |
+673
| New | +$124K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $123K | 0.06% |
+1,658
| New | +$123K |
|
118
Marathon Petroleum
MPC
$54.6B
| $117K | 0.06% |
+1,292
| New | +$117K |
|
119
Walt Disney
DIS
$213B
| $116K | 0.06% |
+1,228
| New | +$116K |
|
120
Gilead Sciences
GILD
$140B
| $109K | 0.05% |
+1,152
| New | +$109K |
|
121
Sherwin-Williams
SHW
$91.2B
| $107K | 0.05% |
+405
| New | +$107K |
|
122
Starbucks
SBUX
$100B
| $104K | 0.05% |
+1,273
| New | +$104K |
|
123
Carnival Corp
CCL
$43.2B
| $103K | 0.05% |
+2,262
| New | +$103K |
|
|
MWE
124
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $101K | 0.05% |
+1,500
| New | +$101K |
|