RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-2.11%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$252M
AUM Growth
+$252M
(-1.2%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
137
New
7
Increased
49
Reduced
46
Closed
7
Top Buys
| 1 |
Fluor
FLR
|
$1.32M |
| 2 |
Aflac
AFL
|
$1.06M |
| 3 |
Cummins
CMI
|
$1.06M |
| 4 |
Owens & Minor
OMI
|
$843K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$773K |
Top Sells
| 1 |
Teleflex
TFX
|
$355K |
| 2 |
Progressive
PGR
|
$351K |
| 3 |
Bio-Techne
TECH
|
$336K |
| 4 |
Copart
CPRT
|
$336K |
| 5 |
Microsoft
MSFT
|
$329K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$256B
| $125K | 0.05% |
1,260
-146
| -10% | -$14.5K |
|
127
Altria Group
MO
$112B
| $123K | 0.05% |
1,978
| – | – |
|
128
Simmons First National
SFNC
$2.99B
| $108K | 0.04% |
3,750
+1,875
| +100% | +$53.9K |
|
129
Phillips 66
PSX
$52.8B
| $107K | 0.04% |
1,112
+106
| +11% | +$10.2K |
|
130
Abbott
ABT
$227B
| – | – |
-1,780
| Closed | -$102K |
|
131
Bank of New York Mellon
BK
$73.7B
| – | – |
-2,293
| Closed | -$124K |
|
132
Brown & Brown
BRO
$31.4B
| – | – |
-3,305
| Closed | -$171K |
|
133
DuPont de Nemours
DD
$31.6B
| – | – |
-2,087
| Closed | -$149K |
|
134
Corning
GLW
$59.6B
| – | – |
-3,292
| Closed | -$106K |
|
135
Lincoln National
LNC
$8.13B
| – | – |
-1,406
| Closed | -$108K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| – | – |
-564
| Closed | -$106K |
|