RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.85%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$201M
AUM Growth
+$201M
(-2.4%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
130
New
6
Increased
46
Reduced
45
Closed
5
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$1.41M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.31M |
| 3 |
Truist Financial
TFC
|
$1.19M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1M |
| 5 |
Qualcomm
QCOM
|
$748K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.06M |
| 2 |
Kimberly-Clark
KMB
|
$1.57M |
| 3 |
Masco
MAS
|
$1.26M |
| 4 |
Home Depot
HD
|
$1.02M |
| 5 |
Boeing
BA
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Consumer Staples | 14.81% |
| 3 | Healthcare | 14.2% |
| 4 | Technology | 14.05% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
101
DELISTED
Diamond Offshore Drilling
DO
| $198K | 0.1% |
7,370
| – | – |
|
102
Granite Construction
GVA
$4.67B
| $180K | 0.09% |
5,150
| – | – |
|
103
Southern Company
SO
$101B
| $174K | 0.09% |
3,930
-79
| -2% | -$3.5K |
|
104
Regions Financial
RF
$24B
| $156K | 0.08% |
16,664
-1,167
| -7% | -$10.9K |
|
105
Biogen
BIIB
$20.5B
| $155K | 0.08% |
376
| – | – |
|
|
SCG
106
DELISTED
Scana
SCG
| $150K | 0.07% |
+3,825
| New | +$150K |
|
|
MZTI
107
The Marzetti Company Common Stock
MZTI
$5B
| $149K | 0.07% |
1,575
| – | – |
|
108
Kinder Morgan
KMI
$59.4B
| $144K | 0.07% |
3,421
| – | – |
|
109
Polaris
PII
$3.19B
| $139K | 0.07% |
+10,627
| New | +$139K |
|
110
Brown & Brown
BRO
$31.5B
| $137K | 0.07% |
4,140
| – | – |
|
111
RTX Corp
RTX
$212B
| $137K | 0.07% |
1,184
+3
| +0.3% | +$347 |
|
112
Texas Instruments
TXN
$182B
| $135K | 0.07% |
2,386
| – | – |
|
113
Public Storage
PSA
$50.6B
| $132K | 0.07% |
673
| – | – |
|
114
Marathon Petroleum
MPC
$54.8B
| $131K | 0.07% |
1,292
| – | – |
|
115
Philip Morris
PM
$261B
| $131K | 0.07% |
1,738
+100
| +6% | +$7.54K |
|
116
Walt Disney
DIS
$213B
| $128K | 0.06% |
1,228
| – | – |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $127K | 0.06% |
607
+35
| +6% | +$7.32K |
|
118
Lumen
LUMN
$4.92B
| $120K | 0.06% |
3,485
| – | – |
|
119
Starbucks
SBUX
$102B
| $118K | 0.06% |
1,273
| – | – |
|
120
Eastman Chemical
EMN
$7.97B
| $116K | 0.06% |
1,715
+50
| +3% | +$3.38K |
|
121
Sherwin-Williams
SHW
$90B
| $115K | 0.06% |
405
| – | – |
|
|
RVBD
122
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $108K | 0.05% |
+1,804
| New | +$108K |
|
123
Crown Castle
CCI
$42.7B
| $107K | 0.05% |
+2,268
| New | +$107K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $105K | 0.05% |
1,483
-175
| -11% | -$12.4K |
|
125
Gilead Sciences
GILD
$140B
| $101K | 0.05% |
1,052
-100
| -9% | -$9.6K |
|