RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-9.51%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$391M
AUM Growth
+$391M
(-9.3%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
192
New
6
Increased
83
Reduced
30
Closed
17
Top Buys
| 1 |
Public Storage
PSA
|
$2.12M |
| 2 |
Verizon
VZ
|
$1.04M |
| 3 |
T Rowe Price
TROW
|
$750K |
| 4 |
Amazon
AMZN
|
$719K |
| 5 |
Digital Realty Trust
DLR
|
$680K |
Top Sells
| 1 |
Walt Disney
DIS
|
$642K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
Copart
CPRT
|
$151K |
| 4 |
Simon Property Group
SPG
|
$137K |
| 5 |
Bank of New York Mellon
BK
|
$124K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.4B
| – | – |
-400
| Closed | -$105K |
|
177
Manulife Financial
MFC
$51.5B
| – | – |
-5,063
| Closed | -$108K |
|
178
Altria Group
MO
$113B
| – | – |
-2,082
| Closed | -$109K |
|
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-1,142
| Closed | -$108K |
|
180
PPG Industries
PPG
$24.7B
| – | – |
-610
| Closed | -$105K |
|
|
181
Simon Property Group
SPG
$58.3B
| – | – |
-1,045
| Closed | -$137K |
|
182
US Bancorp
USB
$75.1B
| – | – |
-2,136
| Closed | -$114K |
|