RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-0.62%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$479M
AUM Growth
+$479M
(-2.8%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
193
New
9
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.59M |
| 2 |
Vertiv
VRT
|
$454K |
| 3 |
Chevron
CVX
|
$306K |
| 4 |
AT&T
T
|
$183K |
| 5 |
Boeing
BA
|
$182K |
Top Sells
| 1 |
Progressive
PGR
|
$949K |
| 2 |
Eli Lilly
LLY
|
$617K |
| 3 |
Intel
INTC
|
$410K |
| 4 |
Home Depot
HD
|
$373K |
| 5 |
Automatic Data Processing
ADP
|
$373K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE HealthCare
GEHC
$33.1B
| $101K | 0.02% |
1,295
-2
| -0.2% | -$156 |
|
177
Avient
AVNT
$3.35B
| $101K | 0.02% |
2,475
-270
| -10% | -$11K |
|
178
Jabil
JBL
$21.6B
| $101K | 0.02% |
+700
| New | +$101K |
|
179
Eastman Chemical
EMN
$7.93B
| – | – |
-895
| Closed | -$100K |
|
180
Nike
NKE
$111B
| – | – |
-1,280
| Closed | -$113K |
|
181
Palo Alto Networks
PANW
$128B
| – | – |
-300
| Closed | -$103K |
|
182
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-116
| Closed | -$122K |
|
183
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-1,403
| Closed | -$122K |
|
184
Simon Property Group
SPG
$58.3B
| – | – |
-1,000
| Closed | -$169K |
|
185
Stanley Black & Decker
SWK
$11.2B
| – | – |
-1,035
| Closed | -$114K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,741
| Closed | -$123K |
|