RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.23%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$295M
AUM Growth
+$295M
(+2.3%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
139
New
4
Increased
58
Reduced
41
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.11M |
| 2 |
Waste Management
WM
|
$500K |
| 3 |
InterDigital
IDCC
|
$287K |
| 4 |
Chevron
CVX
|
$212K |
| 5 |
Cullen/Frost Bankers
CFR
|
$189K |
Top Sells
| 1 |
Fluor
FLR
|
$1.38M |
| 2 |
Southern Company
SO
|
$456K |
| 3 |
CSX Corp
CSX
|
$325K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
Owens & Minor
OMI
|
$208K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $131K | 0.04% |
12,428
-14,535
| -54% | -$153K |
|
127
Corning
GLW
$58.2B
| $120K | 0.04% |
4,192
| – | – |
|
128
Bank of America
BAC
$372B
| $120K | 0.04% |
4,086
| – | – |
|
129
Fiserv
FI
$73.3B
| $110K | 0.04% |
+1,064
| New | +$110K |
|
130
Norfolk Southern
NSC
$61.8B
| $110K | 0.04% |
610
| – | – |
|
131
Cisco
CSCO
$269B
| $110K | 0.04% |
+2,209
| New | +$110K |
|
132
Nucor
NUE
$33.5B
| $105K | 0.04% |
2,069
| – | – |
|
133
RPM International
RPM
$15.7B
| $102K | 0.03% |
+1,474
| New | +$102K |
|
134
Altria Group
MO
$113B
| – | – |
-2,378
| Closed | -$113K |
|
|
135
Owens & Minor
OMI
$384M
| – | – |
-64,331
| Closed | -$208K |
|
|
136
Fluor
FLR
$6.5B
| – | – |
-41,141
| Closed | -$1.38M |
|