RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.49%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$474M
AUM Growth
+$474M
(+5.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
72
New
1
Increased
46
Reduced
20
Closed
2
Top Buys
| 1 |
Under Armour
UAA
|
$7.77M |
| 2 |
Apple
AAPL
|
$6.33M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.58M |
| 4 |
ConocoPhillips
COP
|
$920K |
| 5 |
Starbucks
SBUX
|
$842K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.85M |
| 2 |
ELME
Elme Communities
ELME
|
$3.68M |
| 3 |
APA Corp
APA
|
$2.23M |
| 4 |
Southern Company
SO
|
$529K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$326K |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Technology | 13.2% |
| 4 | Consumer Staples | 12.06% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $9.52M | 2.01% |
149,377
+12,825
| +9% | +$818K |
|
27
TechnipFMC
FTI
$15.5B
| $9.22M | 1.94% |
151,008
+1,844
| +1% | +$113K |
|
28
Stryker
SYK
$149B
| $8.8M | 1.86% |
104,415
+2,889
| +3% | +$244K |
|
29
Nordson
NDSN
$12.5B
| $8.62M | 1.82% |
107,456
+2,612
| +2% | +$209K |
|
30
Texas Instruments
TXN
$181B
| $8.49M | 1.79% |
177,589
+10,983
| +7% | +$525K |
|
31
GE Aerospace
GE
$292B
| $8.03M | 1.69% |
305,720
+8,911
| +3% | +$234K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $7.46M | 1.57% |
283,138
+12,113
| +4% | +$319K |
|
|
33
Apple
AAPL
$3.4T
| $7.35M | 1.55% |
79,110
+68,099
| +618% | +$6.33M |
|
|
34
Starbucks
SBUX
$102B
| $7.12M | 1.5% |
91,987
+10,881
| +13% | +$842K |
|
|
35
Southern Company
SO
$101B
| $6.93M | 1.46% |
152,783
-11,668
| -7% | -$529K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $6.93M | 1.46% |
60,032
-601
| -1% | -$69.3K |
|
|
37
ConocoPhillips
COP
$123B
| $6.7M | 1.41% |
78,201
+10,734
| +16% | +$920K |
|
38
Procter & Gamble
PG
$370B
| $6.11M | 1.29% |
77,712
+2,475
| +3% | +$194K |
|
39
Bath & Body Works
BBWI
$6.25B
| $5.78M | 1.22% |
98,579
+11,781
| +14% | +$691K |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $5.27M | 1.11% |
52,551
+1,104
| +2% | +$111K |
|
41
Church & Dwight Co
CHD
$22.7B
| $4.65M | 0.98% |
66,504
+3,075
| +5% | +$215K |
|
42
UGI
UGI
$7.32B
| $4.33M | 0.91% |
85,829
-1,891
| -2% | -$95.5K |
|
43
Exponent
EXPO
$3.65B
| $4.24M | 0.89% |
57,256
+2,320
| +4% | +$172K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $4.12M | 0.87% |
66,410
+41,625
| +168% | +$2.58M |
|
|
45
APA Corp
APA
$8.48B
| $3.86M | 0.81% |
38,377
-22,179
| -37% | -$2.23M |
|
46
AT&T
T
$208B
| $3.81M | 0.8% |
107,613
-394
| -0.4% | -$13.9K |
|
47
ResMed
RMD
$39.7B
| $3.21M | 0.68% |
63,395
+3,632
| +6% | +$184K |
|
|
ELME
48
Elme Communities
ELME
$1.5B
| $3.12M | 0.66% |
119,921
-141,679
| -54% | -$3.68M |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.03M | 0.64% |
50,552
+2,471
| +5% | +$148K |
|
50
Kimberly-Clark
KMB
$42.6B
| $2.93M | 0.62% |
26,348
+1,038
| +4% | +$115K |
|