RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-2.54%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$405M
AUM Growth
+$405M
(-4.2%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
184
New
2
Increased
35
Reduced
82
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$855K |
| 2 |
Target
TGT
|
$404K |
| 3 |
United Parcel Service
UPS
|
$322K |
| 4 |
NextEra Energy, Inc.
NEE
|
$262K |
| 5 |
JPMorgan Chase
JPM
|
$217K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.82M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$316K |
| 3 |
Eli Lilly
LLY
|
$265K |
| 4 |
Coca-Cola
KO
|
$259K |
| 5 |
PepsiCo
PEP
|
$219K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.5B
| $431K | 0.11% |
15,774
| – | – |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $425K | 0.1% |
4,540
-19,449
| -81% | -$1.82M |
|
103
Vanguard Growth ETF
VUG
$185B
| $402K | 0.1% |
1,475
-58
| -4% | -$15.8K |
|
104
Bio-Rad Laboratories Class A
BIO
$7.8B
| $391K | 0.1% |
1,091
-136
| -11% | -$48.7K |
|
|
105
PepsiCo
PEP
$203B
| $390K | 0.1% |
2,299
-1,294
| -36% | -$219K |
|
106
Bank of Montreal
BMO
$88.5B
| $378K | 0.09% |
4,476
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $366K | 0.09% |
856
-40
| -4% | -$17.1K |
|
108
Masco
MAS
$15.1B
| $355K | 0.09% |
6,636
+8
| +0.1% | +$428 |
|
109
Globe Life
GL
$11.4B
| $349K | 0.09% |
3,207
| – | – |
|
110
Chipotle Mexican Grill
CMG
$56B
| $343K | 0.08% |
9,350
| – | – |
|
111
Netflix
NFLX
$521B
| $340K | 0.08% |
901
-319
| -26% | -$120K |
|
112
Marathon Petroleum
MPC
$54.4B
| $336K | 0.08% |
2,222
| – | – |
|
113
Whirlpool
WHR
$5B
| $333K | 0.08% |
2,490
| – | – |
|
114
IBM
IBM
$227B
| $329K | 0.08% |
2,345
-50
| -2% | -$7.02K |
|
115
ScottsMiracle-Gro
SMG
$3.48B
| $328K | 0.08% |
6,353
-1,377
| -18% | -$71.2K |
|
116
Ulta Beauty
ULTA
$23.8B
| $324K | 0.08% |
810
| – | – |
|
117
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $308K | 0.08% |
6,748
| – | – |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $306K | 0.08% |
2,340
-18
| -0.8% | -$2.36K |
|
119
Sherwin-Williams
SHW
$90.5B
| $295K | 0.07% |
1,158
-10
| -0.9% | -$2.55K |
|
120
Factset
FDS
$14B
| $295K | 0.07% |
675
-95
| -12% | -$41.5K |
|
121
Nucor
NUE
$33.3B
| $288K | 0.07% |
1,844
| – | – |
|
122
Regions Financial
RF
$24B
| $281K | 0.07% |
16,326
| – | – |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $280K | 0.07% |
4,358
| – | – |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $277K | 0.07% |
3,832
| – | – |
|
125
Acuity Brands
AYI
$10.2B
| $264K | 0.07% |
1,553
| – | – |
|