RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.63%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$288M
AUM Growth
+$288M
(+3.2%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
137
New
4
Increased
46
Reduced
50
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 2 |
Walt Disney
DIS
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$548K |
| 4 |
Gentex
GNTX
|
$246K |
| 5 |
Amcor
AMCR
|
$235K |
Top Sells
| 1 |
Sysco
SYY
|
$1.41M |
| 2 |
Progressive
PGR
|
$281K |
| 3 |
BMS
Bemis
BMS
|
$226K |
| 4 |
Microsoft
MSFT
|
$213K |
| 5 |
AT&T
T
|
$184K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 12.5% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$58.3B
| $138K | 0.05% |
4,192
| – | – |
|
127
Stanley Black & Decker
SWK
$11.1B
| $133K | 0.05% |
925
| – | – |
|
128
F5
FFIV
$17.8B
| $133K | 0.05% |
915
| – | – |
|
129
Norfolk Southern
NSC
$61.7B
| $121K | 0.04% |
610
| – | – |
|
130
Bank of America
BAC
$372B
| $119K | 0.04% |
4,086
+360
| +10% | +$10.5K |
|
131
Nucor
NUE
$33.5B
| $114K | 0.04% |
2,069
| – | – |
|
132
Altria Group
MO
$113B
| $113K | 0.04% |
2,378
-173
| -7% | -$8.22K |
|
133
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-2,055
| Closed | -$98K |
|
|
BMS
134
DELISTED
Bemis
BMS
| – | – |
-4,074
| Closed | -$226K |
|