RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.7%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$485M
AUM Growth
+$485M
(+2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
192
New
7
Increased
63
Reduced
43
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$1.8M |
| 2 |
Verizon
VZ
|
$739K |
| 3 |
UnitedHealth
UNH
|
$662K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
Blackrock
BLK
|
$428K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.83M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.6M |
| 3 |
Automatic Data Processing
ADP
|
$253K |
| 4 |
Walmart
WMT
|
$216K |
| 5 |
Target
TGT
|
$163K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.7B
| $107K | 0.02% | 2,025 | – | – |
|
177
Northrop Grumman
NOC
$84.5B
| $105K | 0.02% | 210 | – | – |
|
178
Humacyte
HUMA
$245M
| $103K | 0.02% | +49,300 | New | +$103K |
|
|
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
| $102K | 0.02% | 3,260 -58,303 | -95% | -$1.83M |
|
180
Baxter International
BAX
$12.7B
| $101K | 0.02% | 3,324 +1 | +0% | +$30 |
|
181
iShares Russell 3000 ETF
IWV
$16.6B
| $100K | 0.02% | +285 | New | +$100K |
|
182
Clorox
CLX
$14.5B
| – | – | -716 | Closed | -$105K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| – | – | -9,381 | Closed | -$1.6M |
|
184
GE HealthCare
GEHC
$33.7B
| – | – | -1,295 | Closed | -$105K |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| – | – | -5,600 | Closed | -$137K |
|