RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.01%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$396M
AUM Growth
+$396M
(+5.7%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
74
New
–
Increased
55
Reduced
15
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$724K |
| 2 |
McDonald's
MCD
|
$662K |
| 3 |
IBM
IBM
|
$553K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$460K |
| 5 |
Nordson
NDSN
|
$455K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.08M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$769K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$544K |
| 5 |
Abbott
ABT
|
$203K |
Sector Composition
| 1 | Industrials | 14.74% |
| 2 | Technology | 12.58% |
| 3 | Consumer Staples | 12.34% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
26
Elme Communities
ELME
$1.51B
| $7.39M | 1.87% |
292,335
+10,551
| +4% | +$267K |
|
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $7.23M | 1.83% |
64,228
-9,388
| -13% | -$1.06M |
|
28
TechnipFMC
FTI
$15.1B
| $7.04M | 1.78% |
127,061
+7,040
| +6% | +$390K |
|
|
29
Nordson
NDSN
$12.6B
| $6.95M | 1.76% |
94,443
+6,183
| +7% | +$455K |
|
|
30
GE Aerospace
GE
$292B
| $6.4M | 1.62% |
267,871
+30,300
| +13% | +$724K |
|
31
Stryker
SYK
$150B
| $6.27M | 1.58% |
92,747
+5,126
| +6% | +$346K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $6.24M | 1.58% |
244,262
+7,711
| +3% | +$197K |
|
33
Texas Instruments
TXN
$184B
| $6.09M | 1.54% |
151,214
+5,799
| +4% | +$234K |
|
34
GSK
GSK
$79.9B
| $5.74M | 1.45% |
114,427
+2,564
| +2% | +$129K |
|
35
Valley National Bancorp
VLY
$5.85B
| $5.73M | 1.45% |
575,991
+39,967
| +7% | +$398K |
|
36
Southern Company
SO
$102B
| $5.67M | 1.43% |
137,585
+4,854
| +4% | +$200K |
|
37
Procter & Gamble
PG
$368B
| $5.35M | 1.35% |
70,818
-8
| -0% | -$605 |
|
38
APA Corp
APA
$8.31B
| $5.14M | 1.3% |
60,345
+3,757
| +7% | +$320K |
|
39
Medtronic
MDT
$119B
| $4.68M | 1.18% |
87,926
+5,555
| +7% | +$296K |
|
40
Bath & Body Works
BBWI
$6.18B
| $4.24M | 1.07% |
69,438
+960
| +1% | +$58.7K |
|
41
Apple
AAPL
$3.45T
| $4.14M | 1.05% |
8,690
+171
| +2% | +$81.5K |
|
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.05M | 1.02% |
50,409
-9,570
| -16% | -$769K |
|
43
ConocoPhillips
COP
$124B
| $3.97M | 1% |
57,127
+3,747
| +7% | +$260K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $3.94M | 0.99% |
51,409
+1,662
| +3% | +$127K |
|
45
UGI
UGI
$7.44B
| $3.66M | 0.92% |
93,418
-315
| -0.3% | -$12.3K |
|
46
Exponent
EXPO
$3.6B
| $3.64M | 0.92% |
50,713
+975
| +2% | +$70K |
|
47
Church & Dwight Co
CHD
$22.7B
| $3.55M | 0.9% |
59,094
+4,164
| +8% | +$250K |
|
48
Labcorp
LH
$23.1B
| $3.55M | 0.9% |
35,780
-315
| -0.9% | -$31.2K |
|
49
AT&T
T
$209B
| $3.38M | 0.85% |
99,808
+1,839
| +2% | +$62.2K |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.92M | 0.74% |
112,232
+5,442
| +5% | +$142K |
|