RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.9%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$435M
AUM Growth
+$435M
(+9.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
73
New
2
Increased
49
Reduced
20
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$8.51M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
TechnipFMC
FTI
|
$955K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$797K |
| 5 |
Southern Company
SO
|
$668K |
Top Sells
| 1 |
GSK
GSK
|
$5.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.7M |
| 3 |
ELME
Elme Communities
ELME
|
$423K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$316K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$296K |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 12.79% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $7.9M | 1.82% |
281,779
+13,908
| +5% | +$390K |
|
|
27
TechnipFMC
FTI
$15.1B
| $7.59M | 1.75% |
145,363
+18,302
| +14% | +$955K |
|
28
Nordson
NDSN
$12.6B
| $7.38M | 1.7% |
99,313
+4,870
| +5% | +$362K |
|
29
Stryker
SYK
$150B
| $7.31M | 1.68% |
97,314
+4,567
| +5% | +$343K |
|
30
Texas Instruments
TXN
$184B
| $7.02M | 1.62% |
159,916
+8,702
| +6% | +$382K |
|
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $6.74M | 1.55% |
61,353
-2,875
| -4% | -$316K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $6.54M | 1.5% |
260,073
+15,811
| +6% | +$398K |
|
|
ELME
33
Elme Communities
ELME
$1.51B
| $6.41M | 1.47% |
274,217
-18,118
| -6% | -$423K |
|
|
34
Southern Company
SO
$102B
| $6.32M | 1.45% |
153,831
+16,246
| +12% | +$668K |
|
35
Procter & Gamble
PG
$368B
| $6.07M | 1.4% |
74,518
+3,700
| +5% | +$301K |
|
36
Valley National Bancorp
VLY
$5.85B
| $5.72M | 1.32% |
565,532
-10,459
| -2% | -$106K |
|
37
APA Corp
APA
$8.31B
| $5.4M | 1.24% |
62,861
+2,516
| +4% | +$216K |
|
38
Apple
AAPL
$3.45T
| $5.25M | 1.21% |
9,354
+664
| +8% | +$373K |
|
39
Medtronic
MDT
$119B
| $5.07M | 1.17% |
88,352
+426
| +0.5% | +$24.5K |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $4.79M | 1.1% |
51,674
+265
| +0.5% | +$24.6K |
|
41
Bath & Body Works
BBWI
$6.18B
| $4.41M | 1.01% |
71,238
+1,800
| +3% | +$111K |
|
42
ConocoPhillips
COP
$124B
| $4.37M | 1% |
61,814
+4,687
| +8% | +$331K |
|
43
Church & Dwight Co
CHD
$22.7B
| $4.13M | 0.95% |
62,324
+3,230
| +5% | +$214K |
|
44
Exponent
EXPO
$3.6B
| $4M | 0.92% |
51,813
+1,100
| +2% | +$85K |
|
45
UGI
UGI
$7.44B
| $3.9M | 0.9% |
93,988
+570
| +0.6% | +$23.6K |
|
46
AT&T
T
$209B
| $3.76M | 0.86% |
106,929
+7,121
| +7% | +$250K |
|
47
Labcorp
LH
$23.1B
| $3.23M | 0.74% |
35,399
-381
| -1% | -$34.8K |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.07M | 0.71% |
103,553
-8,679
| -8% | -$257K |
|
49
ResMed
RMD
$40.2B
| $2.68M | 0.62% |
57,001
+5,066
| +10% | +$239K |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.65M | 0.61% |
25,378
+10
| +0% | +$1.05K |
|