RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+5.41%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$407M
AUM Growth
+$407M
(+6.3%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
186
New
17
Increased
66
Reduced
39
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$2.6M |
| 2 |
CSX Corp
CSX
|
$2.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
$936K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$784K |
| 5 |
Starbucks
SBUX
|
$534K |
Top Sells
| 1 |
AT&T
T
|
$2.51M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$387K |
| 3 |
Genuine Parts
GPC
|
$369K |
| 4 |
Sysco
SYY
|
$336K |
| 5 |
Weyerhaeuser
WY
|
$165K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.99% |
