RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-4.74%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$371M
AUM Growth
+$371M
(-5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
179
New
4
Increased
88
Reduced
33
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.59M |
| 2 |
Verizon
VZ
|
$1.32M |
| 3 |
Intel
INTC
|
$388K |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$304K |
| 5 |
T Rowe Price
TROW
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$193K |
| 2 |
Eli Lilly
LLY
|
$184K |
| 3 |
Microsoft
MSFT
|
$145K |
| 4 |
AT&T
T
|
$114K |
| 5 |
Stanley Black & Decker
SWK
|
$109K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $135K | 0.04% |
642
+32
| +5% | +$6.71K |
|
152
Dimensional US Equity ETF
DFUS
$16.4B
| $131K | 0.04% |
3,370
| – | – |
|
153
RPM International
RPM
$16.1B
| $130K | 0.04% |
1,558
+7
| +0.5% | +$583 |
|
154
Oracle
ORCL
$635B
| $129K | 0.03% |
2,106
+3
| +0.1% | +$183 |
|
155
Yum! Brands
YUM
$40.8B
| $123K | 0.03% |
+1,158
| New | +$123K |
|
156
Corning
GLW
$57.4B
| $122K | 0.03% |
4,217
+57
| +1% | +$1.65K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $119K | 0.03% |
234
+4
| +2% | +$2.03K |
|
158
American Electric Power
AEP
$59.4B
| $117K | 0.03% |
1,353
| – | – |
|
159
Dentsply Sirona
XRAY
$2.85B
| $115K | 0.03% |
4,070
-3,685
| -48% | -$104K |
|
160
Vanguard S&P 500 ETF
VOO
$726B
| $114K | 0.03% |
+345
| New | +$114K |
|
161
Tractor Supply
TSCO
$32.7B
| $112K | 0.03% |
605
| – | – |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $106K | 0.03% |
2,391
+245
| +11% | +$10.9K |
|
163
iShares US Healthcare Providers ETF
IHF
$793M
| $104K | 0.03% |
406
| – | – |
|
164
Fair Isaac
FICO
$36.5B
| $103K | 0.03% |
250
| – | – |
|
165
Enbridge
ENB
$105B
| – | – |
-2,551
| Closed | -$108K |
|
166
Alliant Energy
LNT
$16.7B
| – | – |
-1,804
| Closed | -$106K |
|
167
Royal Bank of Canada
RY
$205B
| – | – |
-1,042
| Closed | -$101K |
|
|
168
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,035
| Closed | -$109K |
|
|
169
AT&T
T
$209B
| – | – |
-5,417
| Closed | -$114K |
|
170
Avient
AVNT
$3.42B
| – | – |
-2,585
| Closed | -$104K |
|
171
Clorox
CLX
$14.5B
| – | – |
-716
| Closed | -$101K |
|