RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$739K
3
+$662K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$542K
5
BLK icon
Blackrock
BLK
+$428K

Top Sells

1
+$1.83M
2
+$1.6M
3
+$253K
4
WMT icon
Walmart
WMT
+$216K
5
TGT icon
Target
TGT
+$163K

Sector Composition

1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$10.9B
$506K 0.1%
13,617
BMO icon
102
Bank of Montreal
BMO
$89B
$495K 0.1%
4,476
D icon
103
Dominion Energy
D
$50.1B
$494K 0.1%
8,740
-70
HRL icon
104
Hormel Foods
HRL
$11.9B
$492K 0.1%
16,253
-100
AYI icon
105
Acuity Brands
AYI
$11.2B
$463K 0.1%
1,553
FICO icon
106
Fair Isaac
FICO
$39.8B
$457K 0.09%
250
SJM icon
107
J.M. Smucker
SJM
$11B
$457K 0.09%
4,653
EG icon
108
Everest Group
EG
$13.2B
$447K 0.09%
1,315
+50
MAS icon
109
Masco
MAS
$13.5B
$446K 0.09%
6,931
+8
MLI icon
110
Mueller Industries
MLI
$11.8B
$442K 0.09%
5,560
+185
MKC icon
111
McCormick & Company Non-Voting
MKC
$17.2B
$434K 0.09%
5,725
+6
APD icon
112
Air Products & Chemicals
APD
$54B
$433K 0.09%
1,533
SHW icon
113
Sherwin-Williams
SHW
$85.5B
$432K 0.09%
1,258
T icon
114
AT&T
T
$176B
$398K 0.08%
13,768
RF icon
115
Regions Financial
RF
$21.6B
$384K 0.08%
16,326
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.39T
$380K 0.08%
2,155
MPC icon
117
Marathon Petroleum
MPC
$59.3B
$369K 0.08%
2,222
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$11.4B
$364K 0.08%
6,748
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$157B
$364K 0.08%
4,358
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$341K 0.07%
3,632
-200
VTV icon
121
Vanguard Value ETF
VTV
$147B
$324K 0.07%
1,833
CL icon
122
Colgate-Palmolive
CL
$62.3B
$324K 0.07%
3,562
CF icon
123
CF Industries
CF
$13.5B
$306K 0.06%
3,325
+130
RTX icon
124
RTX Corp
RTX
$239B
$303K 0.06%
2,071
+274
FDS icon
125
Factset
FDS
$9.98B
$300K 0.06%
670
3 4
5
6 7