RP

Rowlandmiller & Partners Portfolio holdings

AUM $493M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.12M
3
+$992K
4
AMZN icon
Amazon
AMZN
+$910K
5
IBM icon
IBM
IBM
+$860K

Top Sells

1
+$4.76M
2
+$2.39M
3
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 21.41%
2 Financials 14.47%
3 Healthcare 13.05%
4 Industrials 10.78%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$65.4B
$174K 0.04%
5,063
RPM icon
152
RPM International
RPM
$12.9B
$165K 0.03%
1,659
+9
BK icon
153
Bank of New York Mellon
BK
$91.8B
$163K 0.03%
1,378
-300
NSC icon
154
Norfolk Southern
NSC
$70.9B
$162K 0.03%
566
-110
NEM icon
155
Newmont
NEM
$116B
$160K 0.03%
1,475
+200
BIO icon
156
Bio-Rad Laboratories Class A
BIO
$6.92B
$157K 0.03%
565
CBSH icon
157
Commerce Bancshares
CBSH
$7.6B
$156K 0.03%
3,172
ENB icon
158
Enbridge
ENB
$120B
$154K 0.03%
2,851
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$151K 0.03%
3,879
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$39.5B
$148K 0.03%
2,105
NOC icon
161
Northrop Grumman
NOC
$80.7B
$143K 0.03%
210
VOO icon
162
Vanguard S&P 500 ETF
VOO
$906B
$141K 0.03%
236
-3
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$139K 0.03%
1,311
+45
PH icon
164
Parker-Hannifin
PH
$111B
$139K 0.03%
155
-10
BWXT icon
165
BWX Technologies
BWXT
$19.8B
$137K 0.03%
670
MA icon
166
Mastercard
MA
$438B
$135K 0.03%
270
DTE icon
167
DTE Energy
DTE
$31B
$131K 0.03%
897
RY icon
168
Royal Bank of Canada
RY
$250B
$131K 0.03%
807
ABT icon
169
Abbott
ABT
$156B
$130K 0.03%
1,266
TMO icon
170
Thermo Fisher Scientific
TMO
$174B
$130K 0.03%
264
DE icon
171
Deere & Co
DE
$156B
$127K 0.03%
225
CLS icon
172
Celestica
CLS
$48.2B
$127K 0.03%
450
MLM icon
173
Martin Marietta Materials
MLM
$37B
$118K 0.02%
200
KMI icon
174
Kinder Morgan
KMI
$72.4B
$113K 0.02%
+3,367
LOW icon
175
Lowe's Companies
LOW
$131B
$112K 0.02%
476
4 5 6
7
8