RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.39%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$431M
AUM Growth
+$431M
(-3.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
192
New
5
Increased
49
Reduced
70
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.23M |
| 2 |
T Rowe Price
TROW
|
$511K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$433K |
| 4 |
Western Union
WU
|
$328K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Home Depot
HD
|
$1.54M |
| 3 |
AbbVie
ABBV
|
$1.38M |
| 4 |
Paychex
PAYX
|
$1.3M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.93B
| $105K | 0.02% |
935
| – | – |
|
177
Brown & Brown
BRO
$31.6B
| – | – |
-5,930
| Closed | -$417K |
|
178
Cryo-Cell International
CCEL
$38.2M
| – | – |
-11,000
| Closed | -$128K |
|
179
Clorox
CLX
$14.5B
| – | – |
-716
| Closed | -$125K |
|
180
KeyCorp
KEY
$20.8B
| – | – |
-4,635
| Closed | -$107K |
|
181
Minerals Technologies
MTX
$2.03B
| – | – |
-3,005
| Closed | -$220K |
|
|
NEE.PRQ
182
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
-6,250
| Closed | -$362K |
|