RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-9.63%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$247M
AUM Growth
+$247M
(-11%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
139
New
2
Increased
68
Reduced
32
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.3M |
| 2 |
Intel
INTC
|
$449K |
| 3 |
Cintas
CTAS
|
$369K |
| 4 |
Coca-Cola
KO
|
$339K |
| 5 |
Walmart
WMT
|
$328K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.85M |
| 2 |
MiMedx Group
MDXG
|
$1.14M |
| 3 |
United Natural Foods
UNFI
|
$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$590K |
| 5 |
AT&T
T
|
$244K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 13.23% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $110K | 0.04% |
2,119
| – | – |
|
127
NVIDIA
NVDA
$4.15T
| $107K | 0.04% |
+800
| New | +$107K |
|
|
MZTI
128
The Marzetti Company Common Stock
MZTI
$5B
| $102K | 0.04% |
+575
| New | +$102K |
|
|
129
United Natural Foods
UNFI
$1.7B
| – | – |
-33,660
| Closed | -$1.01M |
|
130
Simmons First National
SFNC
$3.02B
| – | – |
-3,750
| Closed | -$110K |
|
|
131
Schwab International Equity ETF
SCHF
$50B
| – | – |
-17,590
| Closed | -$590K |
|
132
Phillips 66
PSX
$52.8B
| – | – |
-1,006
| Closed | -$113K |
|
133
Norfolk Southern
NSC
$62.4B
| – | – |
-610
| Closed | -$110K |
|
|
134
MiMedx Group
MDXG
$1.05B
| – | – |
-184,923
| Closed | -$1.14M |
|
135
Bank of New York Mellon
BK
$73.8B
| – | – |
-1,887
| Closed | -$96.2K |
|
136
Bank of America
BAC
$371B
| – | – |
-3,726
| Closed | -$110K |
|