RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.67%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$217M
AUM Growth
+$217M
(+2.7%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
128
New
5
Increased
39
Reduced
56
Closed
7
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.06M |
| 2 |
Apple
AAPL
|
$842K |
| 3 |
Chevron
CVX
|
$340K |
| 4 |
Cullen/Frost Bankers
CFR
|
$283K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$232K |
Top Sells
| 1 |
Teleflex
TFX
|
$893K |
| 2 |
Southern Company
SO
|
$416K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$273K |
| 4 |
Automatic Data Processing
ADP
|
$264K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$214K |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Healthcare | 14.2% |
| 5 | Financials | 12.19% |