RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.88%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$197M
AUM Growth
+$197M
(+4.2%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
123
New
2
Increased
26
Reduced
59
Closed
1
Top Buys
| 1 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$457K |
| 2 |
Duke Energy
DUK
|
$176K |
| 3 |
SCG
Scana
SCG
|
$144K |
| 4 |
Procter & Gamble
PG
|
$79.7K |
| 5 |
Coca-Cola
KO
|
$59.8K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$549K |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$490K |
| 3 |
Home Depot
HD
|
$257K |
| 4 |
Exxon Mobil
XOM
|
$231K |
| 5 |
ConocoPhillips
COP
|
$227K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Consumer Staples | 14.88% |
| 4 | Healthcare | 14.24% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $10.6M | 5.36% | 314,440 -5,961 | -2% | -$200K |
|
|
2
Coca-Cola
KO
$297B
| $10.2M | 5.15% | 240,362 +1,416 | +0.6% | +$59.8K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $8.54M | 4.34% | 65,392 -837 | -1% | -$109K |
|
|
4
Home Depot
HD
$405B
| $7.58M | 3.85% | 58,419 -1,980 | -3% | -$257K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.49M | 3.8% | 75,160 +140 | +0.2% | +$14K |
|
6
Automatic Data Processing
ADP
$123B
| $7.41M | 3.76% | 90,264 -335 | -0.4% | -$27.5K |
|
7
McDonald's
MCD
$224B
| $6.78M | 3.44% | 58,195 -419 | -0.7% | -$48.8K |
|
8
GE Aerospace
GE
$292B
| $6.66M | 3.38% | 219,223 -2,575 | -1% | -$78.2K |
|
9
Progressive
PGR
$145B
| $5.54M | 2.81% | 178,846 -471 | -0.3% | -$14.6K |
|
|
10
Exxon Mobil
XOM
$487B
| $5.16M | 2.62% | 67,393 -3,018 | -4% | -$231K |
|
11
Sysco
SYY
$38.5B
| $5.11M | 2.59% | 126,478 -1,281 | -1% | -$51.7K |
|
12
Genuine Parts
GPC
$19.4B
| $4.95M | 2.51% | 59,451 +280 | +0.5% | +$23.3K |
|
13
AT&T
T
$209B
| $4.9M | 2.49% | 143,743 -3,759 | -3% | -$128K |
|
14
Microsoft
MSFT
$3.77T
| $4.51M | 2.29% | 84,180 -435 | -0.5% | -$23.3K |
|
|
15
ConocoPhillips
COP
$124B
| $3.78M | 1.92% | 81,625 -4,908 | -6% | -$227K |
|
16
Eli Lilly
LLY
$657B
| $3.68M | 1.87% | 44,302 -532 | -1% | -$44.2K |
|
17
Walmart
WMT
$774B
| $3.58M | 1.81% | 58,871 -121 | -0.2% | -$7.35K |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.11M | 1.58% | 24,728 -20 | -0.1% | -$2.51K |
|
19
Amgen
AMGN
$155B
| $3.07M | 1.56% | 19,479 -16 | -0.1% | -$2.52K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $3M | 1.52% | 72,472 -414 | -0.6% | -$17.1K |
|
21
Truist Financial
TFC
$60.4B
| $2.99M | 1.52% | 81,836 -5,755 | -7% | -$210K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $2.91M | 1.47% | 49,621 -699 | -1% | -$40.9K |
|
|
23
Duke Energy
DUK
$95.3B
| $2.82M | 1.43% | 40,159 +2,502 | +7% | +$176K |
|
24
United Parcel Service
UPS
$74.1B
| $2.77M | 1.41% | 29,336 -83 | -0.3% | -$7.84K |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.72M | 1.38% | 57,681 -9 | -0% | -$424 |
|