RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.6%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$211M
AUM Growth
+$211M
(+7.3%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
129
New
7
Increased
64
Reduced
26
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.91M |
| 2 |
Apple
AAPL
|
$783K |
| 3 |
Qualcomm
QCOM
|
$759K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$740K |
| 5 |
Cullen/Frost Bankers
CFR
|
$641K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$8.54M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.72M |
| 3 |
IBM
IBM
|
$506K |
| 4 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$457K |
| 5 |
McDonald's
MCD
|
$315K |
Sector Composition
| 1 | Consumer Staples | 15.69% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Technology | 15.31% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTAE
126
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| – | – |
-4,487
| Closed | -$457K |
|
127
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,584
| Closed | -$133K |
|
128
Biogen
BIIB
$20.8B
| – | – |
-376
| Closed | -$111K |
|