RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-2.11%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$252M
AUM Growth
+$252M
(-1.2%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
137
New
7
Increased
49
Reduced
46
Closed
7
Top Buys
| 1 |
Fluor
FLR
|
$1.32M |
| 2 |
Aflac
AFL
|
$1.06M |
| 3 |
Cummins
CMI
|
$1.06M |
| 4 |
Owens & Minor
OMI
|
$843K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$773K |
Top Sells
| 1 |
Teleflex
TFX
|
$355K |
| 2 |
Progressive
PGR
|
$351K |
| 3 |
Bio-Techne
TECH
|
$336K |
| 4 |
Copart
CPRT
|
$336K |
| 5 |
Microsoft
MSFT
|
$329K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$147B
| $224K | 0.09% |
1,370
-50
| -4% | -$8.19K |
|
102
Acuity Brands
AYI
$10.2B
| $223K | 0.09% |
1,603
| – | – |
|
103
Texas Instruments
TXN
$181B
| $220K | 0.09% |
2,108
| – | – |
|
104
Wells Fargo
WFC
$260B
| $210K | 0.08% |
4,016
-409
| -9% | -$21.4K |
|
105
PPG Industries
PPG
$24.6B
| $210K | 0.08% |
+1,873
| New | +$210K |
|
106
Target
TGT
$41.8B
| $199K | 0.08% |
2,862
-99
| -3% | -$6.89K |
|
107
Waste Management
WM
$90.2B
| $190K | 0.08% |
+2,244
| New | +$190K |
|
108
InterDigital
IDCC
$7.23B
| $188K | 0.07% |
+2,555
| New | +$188K |
|
|
SCG
109
DELISTED
Scana
SCG
| $188K | 0.07% |
3,825
| – | – |
|
110
Bristol-Myers Squibb
BMY
$97.2B
| $184K | 0.07% |
2,905
-2,860
| -50% | -$181K |
|
111
T Rowe Price
TROW
$23.2B
| $175K | 0.07% |
1,620
| – | – |
|
112
Snap-on
SNA
$16.8B
| $169K | 0.07% |
1,135
| – | – |
|
113
Factset
FDS
$13.9B
| $168K | 0.07% |
+840
| New | +$168K |
|
114
Simon Property Group
SPG
$58.3B
| $161K | 0.06% |
1,045
| – | – |
|
115
Nucor
NUE
$32.9B
| $156K | 0.06% |
2,557
-199
| -7% | -$12.2K |
|
116
Marathon Petroleum
MPC
$54.4B
| $145K | 0.06% |
1,984
| – | – |
|
117
RTX Corp
RTX
$210B
| $143K | 0.06% |
1,135
| – | – |
|
118
Biogen
BIIB
$21B
| $139K | 0.06% |
506
| – | – |
|
119
Commerce Bancshares
CBSH
$8.26B
| $139K | 0.05% |
2,317
| – | – |
|
120
Public Storage
PSA
$50.9B
| $136K | 0.05% |
673
| – | – |
|
121
Starbucks
SBUX
$99.1B
| $134K | 0.05% |
2,321
| – | – |
|
122
Sherwin-Williams
SHW
$90.4B
| $133K | 0.05% |
339
-25
| -7% | -$9.84K |
|
123
Stanley Black & Decker
SWK
$11.3B
| $131K | 0.05% |
850
| – | – |
|
124
Bank of America
BAC
$372B
| $126K | 0.05% |
4,226
-650
| -13% | -$19.4K |
|
125
Walt Disney
DIS
$210B
| $126K | 0.05% |
1,248
| – | – |
|