RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+9.99%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$474M
AUM Growth
+$474M
(+8.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
184
New
5
Increased
51
Reduced
65
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$7.77M |
| 2 |
Vertiv
VRT
|
$1.25M |
| 3 |
Boeing
BA
|
$757K |
| 4 |
United Parcel Service
UPS
|
$380K |
| 5 |
Target
TGT
|
$366K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.09M |
| 2 |
Eli Lilly
LLY
|
$713K |
| 3 |
Gentex
GNTX
|
$426K |
| 4 |
Maximus
MMS
|
$327K |
| 5 |
ScottsMiracle-Gro
SMG
|
$309K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.82B
| – | – |
-3,555
| Closed | -$127K |
|