RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.62%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$201M
AUM Growth
+$201M
(-0.14%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
136
New
11
Increased
59
Reduced
37
Closed
8
Top Buys
| 1 |
WEC Energy
WEC
|
$1.51M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.08M |
| 3 |
Werner Enterprises
WERN
|
$979K |
| 4 |
Apple
AAPL
|
$608K |
| 5 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$466K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.14M |
| 2 |
GE Aerospace
GE
|
$776K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$459K |
| 4 |
Kimberly-Clark
KMB
|
$415K |
| 5 |
United Parcel Service
UPS
|
$351K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 14.19% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$43.2B
| $112K | 0.06% |
+2,275
| New | +$112K |
|
127
Sherwin-Williams
SHW
$91.2B
| $111K | 0.06% |
404
-1
| -0.2% | -$275 |
|
128
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-3,193
| Closed | -$286K |
|
129
Crown Castle
CCI
$43.2B
| – | – |
-2,268
| Closed | -$107K |
|
130
Lumen
LUMN
$5.1B
| – | – |
-3,485
| Closed | -$120K |
|
131
Polaris
PII
$3.18B
| – | – |
-10,627
| Closed | -$139K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,483
| Closed | -$105K |
|
|
TEG
133
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-29,773
| Closed | -$2.14M |
|
|
RVBD
134
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-1,804
| Closed | -$108K |
|
|
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-4,288
| Closed | -$459K |
|