RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+8.44%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$383M
AUM Growth
+$383M
(+9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
176
New
16
Increased
57
Reduced
46
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$4.12M |
| 2 |
T Rowe Price
TROW
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 4 |
Verizon
VZ
|
$930K |
| 5 |
Expeditors International
EXPD
|
$747K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$2.99M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$653K |
| 3 |
Vulcan Materials
VMC
|
$647K |
| 4 |
Bio-Techne
TECH
|
$472K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$344K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $117K | 0.03% |
+2,106
| New | +$117K |
|
152
Manulife Financial
MFC
$52.2B
| $109K | 0.03% |
+5,063
| New | +$109K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $105K | 0.03% |
230
| – | – |
|
154
Granite Construction
GVA
$4.72B
| $104K | 0.03% |
+2,575
| New | +$104K |
|
155
Cisco
CSCO
$274B
| $103K | 0.03% |
+1,999
| New | +$103K |
|
156
MiMedx Group
MDXG
$1.05B
| $103K | 0.03% |
+10,000
| New | +$103K |
|
157
iShares US Healthcare Providers ETF
IHF
$793M
| $102K | 0.03% |
+406
| New | +$102K |
|
158
iShares US Medical Devices ETF
IHI
$4.33B
| $101K | 0.03% |
+305
| New | +$101K |
|
159
Eaton
ETN
$136B
| – | – |
-941
| Closed | -$113K |
|
|
160
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-12,638
| Closed | -$344K |
|
|
MZTI
161
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-885
| Closed | -$163K |
|
|
162
Vulcan Materials
VMC
$38.5B
| – | – |
-4,362
| Closed | -$647K |
|
163
Viatris
VTRS
$12.3B
| – | – |
-7,388
| Closed | -$138K |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-7,370
| Closed | -$653K |
|