RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.2%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$221M
AUM Growth
+$221M
(+2.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
126
New
4
Increased
28
Reduced
58
Closed
5
Top Buys
| 1 |
WEC Energy
WEC
|
$928K |
| 2 |
Southern Company
SO
|
$358K |
| 3 |
Bank of America
BAC
|
$117K |
| 4 |
Simmons First National
SFNC
|
$117K |
| 5 |
Amgen
AMGN
|
$116K |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$455K |
| 2 |
Altria Group
MO
|
$304K |
| 3 |
AT&T
T
|
$191K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$185K |
| 5 |
ConocoPhillips
COP
|
$185K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.33% |
| 3 | Consumer Staples | 14.33% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $182K | 0.08% |
1,581
-54
| -3% | -$6.22K |
|
102
Philip Morris
PM
$260B
| $172K | 0.08% |
1,878
-500
| -21% | -$45.7K |
|
|
SCG
103
DELISTED
Scana
SCG
| $166K | 0.08% |
3,825
| – | – |
|
104
Texas Instruments
TXN
$184B
| $154K | 0.07% |
2,106
| – | – |
|
|
105
Altria Group
MO
$113B
| $151K | 0.07% |
2,228
-4,500
| -67% | -$304K |
|
106
Public Storage
PSA
$51.7B
| $150K | 0.07% |
673
| – | – |
|
107
Biogen
BIIB
$19.4B
| $144K | 0.07% |
506
| – | – |
|
108
Starbucks
SBUX
$100B
| $134K | 0.06% |
2,421
| – | – |
|
109
Snap-on
SNA
$17B
| $134K | 0.06% |
780
| – | – |
|
110
RTX Corp
RTX
$212B
| $132K | 0.06% |
1,206
+3
| +0.2% | +$329 |
|
111
Marathon Petroleum
MPC
$54.6B
| $130K | 0.06% |
2,584
| – | – |
|
112
Walt Disney
DIS
$213B
| $130K | 0.06% |
1,248
+10
| +0.8% | +$1.04K |
|
113
Commerce Bancshares
CBSH
$8.27B
| $128K | 0.06% |
2,208
+103
| +5% | +$5.97K |
|
114
Eastman Chemical
EMN
$8.08B
| $126K | 0.06% |
1,677
| – | – |
|
115
T Rowe Price
TROW
$23.6B
| $122K | 0.06% |
1,620
| – | – |
|
116
Carnival Corp
CCL
$43.2B
| $121K | 0.05% |
2,324
+9
| +0.4% | +$469 |
|
|
117
Bank of America
BAC
$376B
| $117K | 0.05% |
+5,306
| New | +$117K |
|
|
118
Simmons First National
SFNC
$3.01B
| $117K | 0.05% |
+1,875
| New | +$117K |
|
119
Corning
GLW
$57.4B
| $114K | 0.05% |
4,692
| – | – |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $109K | 0.05% |
1,483
| – | – |
|
121
Johnson Controls International
JCI
$69.9B
| – | – |
-2,277
| Closed | -$106K |
|
|
SHPG
122
DELISTED
Shire pic
SHPG
| – | – |
-534
| Closed | -$104K |
|
|
LXK
123
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-11,377
| Closed | -$455K |
|
|
DO
124
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-7,225
| Closed | -$127K |
|