RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.1%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$488M
AUM Growth
+$488M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
71
New
1
Increased
50
Reduced
15
Closed
4
Top Buys
| 1 |
UGI
UGI
|
$1.62M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.58M |
| 3 |
Johnson & Johnson
JNJ
|
$1.26M |
| 4 |
ConocoPhillips
COP
|
$889K |
| 5 |
DFS
Discover Financial Services
DFS
|
$766K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.08M |
| 2 |
APA Corp
APA
|
$1.64M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$751K |
| 4 |
Walmart
WMT
|
$388K |
| 5 |
Under Armour
UAA
|
$338K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Technology | 13.97% |
| 4 | Consumer Staples | 11.97% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $9.66M | 1.98% |
155,890
+6,513
| +4% | +$403K |
|
27
TechnipFMC
FTI
$15.4B
| $8.92M | 1.83% |
164,195
+13,187
| +9% | +$716K |
|
28
Stryker
SYK
$149B
| $8.87M | 1.82% |
109,835
+5,420
| +5% | +$438K |
|
29
Texas Instruments
TXN
$182B
| $8.79M | 1.8% |
184,348
+6,759
| +4% | +$322K |
|
30
Nordson
NDSN
$12.5B
| $8.59M | 1.76% |
112,864
+5,408
| +5% | +$411K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $8.48M | 1.74% |
289,729
+6,591
| +2% | +$193K |
|
32
GE Aerospace
GE
$292B
| $8.31M | 1.7% |
324,218
+18,498
| +6% | +$474K |
|
33
Apple
AAPL
$3.41T
| $8.24M | 1.69% |
81,771
+2,661
| +3% | +$268K |
|
34
Starbucks
SBUX
$102B
| $7.48M | 1.53% |
99,131
+7,144
| +8% | +$539K |
|
35
Bath & Body Works
BBWI
$6.26B
| $6.91M | 1.42% |
103,222
+4,643
| +5% | +$311K |
|
|
36
ConocoPhillips
COP
$124B
| $6.87M | 1.41% |
89,818
+11,617
| +15% | +$889K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $6.77M | 1.39% |
60,422
+390
| +0.6% | +$43.7K |
|
38
Procter & Gamble
PG
$370B
| $6.7M | 1.37% |
80,062
+2,350
| +3% | +$197K |
|
39
Southern Company
SO
$101B
| $6.39M | 1.31% |
146,395
-6,388
| -4% | -$279K |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $5.17M | 1.06% |
53,708
+1,157
| +2% | +$111K |
|
41
Church & Dwight Co
CHD
$22.7B
| $5.1M | 1.04% |
72,639
+6,135
| +9% | +$430K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $5.04M | 1.03% |
78,300
+11,890
| +18% | +$766K |
|
|
43
UGI
UGI
$7.36B
| $4.54M | 0.93% |
133,274
+47,445
| +55% | +$1.62M |
|
44
Exponent
EXPO
$3.63B
| $4.2M | 0.86% |
59,303
+2,047
| +4% | +$145K |
|
45
AT&T
T
$208B
| $3.75M | 0.77% |
106,422
-1,191
| -1% | -$42K |
|
46
ResMed
RMD
$39.7B
| $3.15M | 0.65% |
63,961
+566
| +0.9% | +$27.9K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.01M | 0.62% |
53,439
+2,887
| +6% | +$163K |
|
48
Kimberly-Clark
KMB
$42.7B
| $2.95M | 0.6% |
27,415
+1,067
| +4% | +$115K |
|
49
Schwab US TIPS ETF
SCHP
$13.8B
| $2.12M | 0.43% |
39,103
-475
| -1% | -$25.7K |
|
|
50
APA Corp
APA
$8.53B
| $1.96M | 0.4% |
20,877
-17,500
| -46% | -$1.64M |
|