RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.82%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$255M
AUM Growth
+$255M
(+6%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
130
New
5
Increased
34
Reduced
55
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$5.41M |
| 2 |
Baxter International
BAX
|
$314K |
| 3 |
Leggett & Platt
LEG
|
$207K |
| 4 |
Owens & Minor
OMI
|
$169K |
| 5 |
Fluor
FLR
|
$130K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.53M |
| 2 |
GE Aerospace
GE
|
$2.3M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.64M |
| 4 |
Biogen
BIIB
|
$495K |
| 5 |
MiMedx Group
MDXG
|
$368K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Staples | 13.13% |
| 5 | Consumer Discretionary | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.09% |
1,420
| – | – |
|
102
Texas Instruments
TXN
$179B
| $221K | 0.09% |
2,108
| – | – |
|
103
Snap-on
SNA
$16.8B
| $199K | 0.08% |
1,135
| – | – |
|
|
SCG
104
DELISTED
Scana
SCG
| $196K | 0.08% |
3,825
| – | – |
|
105
Target
TGT
$42.2B
| $194K | 0.08% |
2,961
+2
| +0.1% | +$131 |
|
106
Simon Property Group
SPG
$58.2B
| $180K | 0.07% |
1,045
| – | – |
|
107
Nucor
NUE
$33.5B
| $176K | 0.07% |
2,756
+201
| +8% | +$12.8K |
|
108
Brown & Brown
BRO
$31.3B
| $171K | 0.07% |
3,305
-810
| -20% | -$41.8K |
|
109
T Rowe Price
TROW
$23.1B
| $170K | 0.07% |
1,620
| – | – |
|
|
110
Biogen
BIIB
$20.1B
| $162K | 0.06% |
506
-1,544
| -75% | -$495K |
|
111
Sherwin-Williams
SHW
$89.6B
| $150K | 0.06% |
364
| – | – |
|
112
Philip Morris
PM
$260B
| $149K | 0.06% |
1,406
-70
| -5% | -$7.43K |
|
113
DuPont de Nemours
DD
$31.4B
| $149K | 0.06% |
2,087
| – | – |
|
114
RTX Corp
RTX
$211B
| $145K | 0.06% |
1,135
| – | – |
|
115
Stanley Black & Decker
SWK
$11.1B
| $145K | 0.06% |
850
| – | – |
|
116
Bank of America
BAC
$371B
| $144K | 0.06% |
4,876
-70
| -1% | -$2.07K |
|
117
Altria Group
MO
$113B
| $142K | 0.06% |
1,978
| – | – |
|
118
Public Storage
PSA
$51.2B
| $141K | 0.06% |
673
| – | – |
|
119
Walt Disney
DIS
$211B
| $135K | 0.05% |
1,248
| – | – |
|
120
Starbucks
SBUX
$99.6B
| $134K | 0.05% |
2,321
| – | – |
|
121
Marathon Petroleum
MPC
$54.4B
| $132K | 0.05% |
1,984
| – | – |
|
122
Commerce Bancshares
CBSH
$8.17B
| $130K | 0.05% |
2,317
+109
| +5% | +$6.11K |
|
123
Bank of New York Mellon
BK
$73.1B
| $124K | 0.05% |
+2,293
| New | +$124K |
|
124
Lincoln National
LNC
$7.97B
| $108K | 0.04% |
1,406
| – | – |
|
125
Simmons First National
SFNC
$2.97B
| $107K | 0.04% |
+1,875
| New | +$107K |
|