RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+13.1%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
135
New
5
Increased
47
Reduced
47
Closed
2
Top Buys
| 1 |
Sonoco
SON
|
$1.22M |
| 2 |
Packaging Corp of America
PKG
|
$622K |
| 3 |
Compass Minerals
CMP
|
$562K |
| 4 |
Costco
COST
|
$546K |
| 5 |
Weyerhaeuser
WY
|
$417K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.65M |
| 2 |
Zebra Technologies
ZBRA
|
$333K |
| 3 |
Intel
INTC
|
$288K |
| 4 |
Copart
CPRT
|
$269K |
| 5 |
Microsoft
MSFT
|
$268K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 12.46% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.5B
| $126K | 0.05% |
925
| – | – |
|
127
Nucor
NUE
$34.1B
| $121K | 0.04% |
2,069
-50
| -2% | -$2.92K |
|
128
Norfolk Southern
NSC
$62.8B
| $114K | 0.04% |
+610
| New | +$114K |
|
129
Bank of America
BAC
$373B
| $103K | 0.04% |
+3,726
| New | +$103K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $98K | 0.04% |
2,055
-300
| -13% | -$14.3K |
|
131
BlueLinx
BXC
$652M
| – | – |
-6,000
| Closed | -$148K |
|
|
MZTI
132
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-575
| Closed | -$102K |
|