RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+12.02%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$447M
AUM Growth
+$447M
(+52%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
198
New
48
Increased
75
Reduced
53
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
AbbVie
ABBV
|
$6.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 4 |
T Rowe Price
TROW
|
$4.61M |
| 5 |
Verizon
VZ
|
$4.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$2.86M |
| 3 |
Dentsply Sirona
XRAY
|
$2.85M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.13M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.7B
| $107K | 0.02% |
+4,635
| New | +$107K |
|
177
PPG Industries
PPG
$24.7B
| $105K | 0.02% |
+610
| New | +$105K |
|
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-4,314
| Closed | -$130K |
|
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-2,078
| Closed | -$137K |
|
180
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-12,638
| Closed | -$354K |
|
181
iShares Core S&P 500 ETF
IVV
$656B
| – | – |
-508
| Closed | -$157K |
|
|
MZTI
182
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-935
| Closed | -$145K |
|
183
Vulcan Materials
VMC
$38.6B
| – | – |
-4,362
| Closed | -$505K |
|
|
MDP
184
DELISTED
Meredith Corporation
MDP
| – | – |
-30,559
| Closed | -$445K |
|
|
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-7,370
| Closed | -$447K |
|
|
CTB
186
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-11,768
| Closed | -$325K |
|