RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.34%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$450M
AUM Growth
+$450M
(+3.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
75
New
3
Increased
50
Reduced
18
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$4.21M |
| 2 |
Medtronic
MDT
|
$2.97M |
| 3 |
JPMorgan Chase
JPM
|
$1.77M |
| 4 |
Aflac
AFL
|
$1.52M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.44M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$5.66M |
| 2 |
Labcorp
LH
|
$3.23M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$671K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$661K |
Sector Composition
| 1 | Industrials | 14.75% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 12.07% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $8.4M | 1.87% |
136,552
+48,200
| +55% | +$2.97M |
|
27
Stryker
SYK
$148B
| $8.27M | 1.84% |
101,526
+4,212
| +4% | +$343K |
|
28
Texas Instruments
TXN
$181B
| $7.86M | 1.75% |
166,606
+6,690
| +4% | +$315K |
|
29
TechnipFMC
FTI
$15B
| $7.8M | 1.73% |
149,164
+3,801
| +3% | +$199K |
|
30
GE Aerospace
GE
$290B
| $7.68M | 1.71% |
296,809
+15,030
| +5% | +$389K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $7.43M | 1.65% |
271,025
+10,952
| +4% | +$300K |
|
32
Nordson
NDSN
$12.6B
| $7.39M | 1.64% |
104,844
+5,531
| +6% | +$390K |
|
33
Southern Company
SO
$101B
| $7.23M | 1.6% |
164,451
+10,620
| +7% | +$467K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $6.8M | 1.51% |
60,633
-720
| -1% | -$80.7K |
|
|
ELME
35
Elme Communities
ELME
$1.49B
| $6.25M | 1.39% |
261,600
-12,617
| -5% | -$301K |
|
36
Procter & Gamble
PG
$370B
| $6.06M | 1.35% |
75,237
+719
| +1% | +$58K |
|
|
37
Starbucks
SBUX
$99.5B
| $5.95M | 1.32% |
81,106
+57,430
| +243% | +$4.21M |
|
38
Apple
AAPL
$3.4T
| $5.91M | 1.31% |
11,011
+1,657
| +18% | +$889K |
|
39
APA Corp
APA
$8.29B
| $5.02M | 1.12% |
60,556
-2,305
| -4% | -$191K |
|
40
Bath & Body Works
BBWI
$6.1B
| $4.93M | 1.09% |
86,798
+15,560
| +22% | +$883K |
|
41
ConocoPhillips
COP
$124B
| $4.75M | 1.05% |
67,467
+5,653
| +9% | +$398K |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $4.43M | 0.98% |
51,447
-227
| -0.4% | -$19.6K |
|
43
Church & Dwight Co
CHD
$22.7B
| $4.38M | 0.97% |
63,429
+1,105
| +2% | +$76.3K |
|
44
Exponent
EXPO
$3.59B
| $4.12M | 0.92% |
54,936
+3,123
| +6% | +$234K |
|
45
UGI
UGI
$7.4B
| $4M | 0.89% |
87,720
-6,268
| -7% | -$286K |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.91M | 0.87% |
124,163
+20,610
| +20% | +$649K |
|
47
AT&T
T
$209B
| $3.79M | 0.84% |
108,007
+1,078
| +1% | +$37.8K |
|
48
Kimberly-Clark
KMB
$43B
| $2.79M | 0.62% |
25,310
-68
| -0.3% | -$7.5K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.7M | 0.6% |
48,081
+3,253
| +7% | +$182K |
|
50
ResMed
RMD
$39.5B
| $2.67M | 0.59% |
59,763
+2,762
| +5% | +$123K |
|