RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.8%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$322M
AUM Growth
+$322M
(+9.1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
161
New
25
Increased
66
Reduced
35
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$6.81M |
| 2 |
Truist Financial
TFC
|
$4.93M |
| 3 |
RenaissanceRe
RNR
|
$1.34M |
| 4 |
Pentair
PNR
|
$853K |
| 5 |
Everest Group
EG
|
$529K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.95M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.57M |
| 3 |
Bright Horizons
BFAM
|
$451K |
| 4 |
Meta Platforms (Facebook)
META
|
$257K |
| 5 |
SCG
Scana
SCG
|
$210K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Staples | 12.44% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
126
The Marzetti Company Common Stock
MZTI
$5.03B
| $150K | 0.05% |
+935
| New | +$150K |
|
127
Amazon
AMZN
$2.44T
| $148K | 0.05% |
+80
| New | +$148K |
|
128
Public Storage
PSA
$51.7B
| $143K | 0.04% |
673
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $138K | 0.04% |
+1,105
| New | +$138K |
|
130
F5
FFIV
$18B
| $135K | 0.04% |
970
+5
| +0.5% | +$698 |
|
131
Bank of America
BAC
$376B
| $129K | 0.04% |
3,671
-415
| -10% | -$14.6K |
|
132
Granite Construction
GVA
$4.72B
| $125K | 0.04% |
4,500
| – | – |
|
133
AbbVie
ABBV
$372B
| $124K | 0.04% |
+1,405
| New | +$124K |
|
134
Fiserv
FI
$75.1B
| $123K | 0.04% |
1,064
| – | – |
|
135
Corning
GLW
$57.4B
| $122K | 0.04% |
4,192
| – | – |
|
136
Nucor
NUE
$34.1B
| $122K | 0.04% |
2,161
+92
| +4% | +$5.18K |
|
137
Norfolk Southern
NSC
$62.8B
| $118K | 0.04% |
610
| – | – |
|
138
RPM International
RPM
$16.1B
| $114K | 0.04% |
1,481
+7
| +0.5% | +$538 |
|
139
Alphabet (Google) Class A
GOOGL
$2.57T
| $103K | 0.03% |
+77
| New | +$103K |
|
140
Manulife Financial
MFC
$52.2B
| $103K | 0.03% |
+5,063
| New | +$103K |
|
141
Lowe's Companies
LOW
$145B
| $102K | 0.03% |
+854
| New | +$102K |
|
142
Enbridge
ENB
$105B
| $101K | 0.03% |
+2,551
| New | +$101K |
|
143
Simmons First National
SFNC
$3.01B
| $100K | 0.03% |
+3,750
| New | +$100K |
|
|
144
Bright Horizons
BFAM
$6.71B
| – | – |
-7,203
| Closed | -$451K |
|
145
Cisco
CSCO
$274B
| – | – |
-2,209
| Closed | -$110K |
|
|
146
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,441
| Closed | -$257K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-66,330
| Closed | -$4.57M |
|
|
SCG
148
DELISTED
Scana
SCG
| – | – |
-3,825
| Closed | -$210K |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| – | – |
-43,069
| Closed | -$6.95M |
|