RP

Rowlandmiller & Partners Portfolio holdings

AUM $485M
This Quarter Return
+10.13%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
-$5.63M
Cap. Flow %
-1.29%
Top 10 Hldgs %
36.29%
Holding
184
New
11
Increased
25
Reduced
88
Closed
5

Top Buys

1
VRT icon
Vertiv
VRT
$307K
2
BA icon
Boeing
BA
$206K
3
JWN
Nordstrom
JWN
$119K
4
PPG icon
PPG Industries
PPG
$112K
5
MFC icon
Manulife Financial
MFC
$112K

Top Sells

1
PGR icon
Progressive
PGR
$508K
2
AAPL icon
Apple
AAPL
$441K
3
LLY icon
Eli Lilly
LLY
$430K
4
ATVI
Activision Blizzard Inc.
ATVI
$425K
5
MSFT icon
Microsoft
MSFT
$336K

Sector Composition

1 Technology 23.73%
2 Financials 14.4%
3 Healthcare 13.78%
4 Industrials 11.4%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$68.1B
$296K 0.07%
3,712
– –
FICO icon
127
Fair Isaac
FICO
$36B
$291K 0.07%
250
– –
VTV icon
128
Vanguard Value ETF
VTV
$143B
$285K 0.07%
1,908
– –
BAX icon
129
Baxter International
BAX
$12.4B
$259K 0.06%
6,701
+2
+0% +$77
V icon
130
Visa
V
$677B
$259K 0.06%
993
– –
ABT icon
131
Abbott
ABT
$228B
$251K 0.06%
2,283
– –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$244K 0.06%
4,815
– –
MET.PRA icon
133
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$571M
$231K 0.05%
10,000
– –
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$206K 0.05%
5,537
– –
BNL icon
135
Broadstone Net Lease
BNL
$3.48B
$205K 0.05%
11,904
– –
RPM icon
136
RPM International
RPM
$15.7B
$178K 0.04%
1,595
+8
+0.5% +$893
DFUS icon
137
Dimensional US Equity ETF
DFUS
$16.2B
$175K 0.04%
3,370
– –
SCHW icon
138
Charles Schwab
SCHW
$173B
$171K 0.04%
2,485
– –
FFIV icon
139
F5
FFIV
$17.8B
$170K 0.04%
950
– –
AMCR icon
140
Amcor
AMCR
$19.5B
$167K 0.04%
17,286
– –
CBSH icon
141
Commerce Bancshares
CBSH
$8.21B
$165K 0.04%
3,096
+147
+5% +$7.85K
NSC icon
142
Norfolk Southern
NSC
$62.1B
$160K 0.04%
676
– –
LMT icon
143
Lockheed Martin
LMT
$105B
$160K 0.04%
352
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
$159K 0.04%
3,311
– –
RTX icon
145
RTX Corp
RTX
$212B
$154K 0.04%
1,828
-50
-3% -$4.21K
SPG icon
146
Simon Property Group
SPG
$58.3B
$143K 0.03%
1,000
– –
BIIB icon
147
Biogen
BIIB
$20.1B
$141K 0.03%
544
– –
DTE icon
148
DTE Energy
DTE
$28.1B
$133K 0.03%
1,206
-125
-9% -$13.8K
TSCO icon
149
Tractor Supply
TSCO
$32.7B
$130K 0.03%
605
– –
UNH icon
150
UnitedHealth
UNH
$281B
$129K 0.03%
245
– –
3 4 5
6
7