RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.35%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$277M
AUM Growth
+$277M
(+7.6%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
138
New
7
Increased
38
Reduced
45
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.58M |
| 2 |
Maximus
MMS
|
$1.37M |
| 3 |
Vulcan Materials
VMC
|
$485K |
| 4 |
Cummins
CMI
|
$361K |
| 5 |
United Natural Foods
UNFI
|
$302K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.06M |
| 2 |
CSX Corp
CSX
|
$324K |
| 3 |
Progressive
PGR
|
$243K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$223K |
| 5 |
Automatic Data Processing
ADP
|
$184K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 17.71% |
| 3 | Consumer Staples | 12.12% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$101B
| $132K | 0.05% |
2,321
| – | – |
|
127
Altria Group
MO
$113B
| $118K | 0.04% |
1,953
-540
| -22% | -$32.6K |
|
128
Corning
GLW
$58.4B
| $116K | 0.04% |
+3,292
| New | +$116K |
|
129
Phillips 66
PSX
$53.8B
| $113K | 0.04% |
1,006
| – | – |
|
130
Simmons First National
SFNC
$2.99B
| $110K | 0.04% |
3,750
| – | – |
|
131
Norfolk Southern
NSC
$62.2B
| $110K | 0.04% |
+610
| New | +$110K |
|
132
Bank of America
BAC
$372B
| $110K | 0.04% |
3,726
-500
| -12% | -$14.7K |
|
133
Abbott
ABT
$228B
| $105K | 0.04% |
+1,425
| New | +$105K |
|
134
Bank of New York Mellon
BK
$73.3B
| $96.2K | 0.03% |
1,887
| – | – |
|
135
Philip Morris
PM
$261B
| – | – |
-1,629
| Closed | -$132K |
|