RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
-10.24%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$767M
AUM Growth
+$767M
(-15%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
86
New
5
Increased
27
Reduced
39
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$3.15M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$808K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$781K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$664K |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.1M |
| 2 |
Verizon
VZ
|
$4.33M |
| 3 |
IBM
IBM
|
$1.73M |
| 4 |
Procter & Gamble
PG
|
$1.56M |
| 5 |
Merck
MRK
|
$1.53M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Consumer Staples | 15.04% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.55% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.63B
| $15.8M | 2.06% |
312,229
-6,904
| -2% | -$350K |
|
|
27
Verizon
VZ
$185B
| $15.3M | 2% |
272,869
-77,095
| -22% | -$4.33M |
|
|
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
| $15.1M | 1.97% |
543,774
-12,655
| -2% | -$352K |
|
29
Exxon Mobil
XOM
$489B
| $14.2M | 1.86% |
208,943
-11,657
| -5% | -$795K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $13.9M | 1.81% |
235,900
-3,250
| -1% | -$192K |
|
31
Colgate-Palmolive
CL
$68.2B
| $13.8M | 1.8% |
231,504
-2,485
| -1% | -$148K |
|
32
Bank of America
BAC
$373B
| $11.2M | 1.46% |
454,584
+19,593
| +5% | +$483K |
|
|
33
Starbucks
SBUX
$102B
| $9.65M | 1.26% |
149,836
-187,892
| -56% | -$12.1M |
|
|
34
AT&T
T
$208B
| $8.83M | 1.15% |
309,267
+55,894
| +22% | +$1.6M |
|
35
UGI
UGI
$7.36B
| $8.58M | 1.12% |
160,907
-599
| -0.4% | -$32K |
|
36
Chubb
CB
$110B
| $7.7M | 1% |
59,624
+1,472
| +3% | +$190K |
|
37
Kimberly-Clark
KMB
$42.7B
| $7.19M | 0.94% |
63,133
+228
| +0.4% | +$26K |
|
38
TotalEnergies
TTE
$137B
| $5.61M | 0.73% |
107,541
-3,447
| -3% | -$180K |
|
39
Tyson Foods
TSN
$20.1B
| $3.8M | 0.49% |
71,100
-19,656
| -22% | -$1.05M |
|
40
Constellation Brands
STZ
$26.7B
| $3.36M | 0.44% |
20,895
+1,765
| +9% | +$284K |
|
|
41
Schlumberger
SLB
$53.6B
| $3.15M | 0.41% |
+87,259
| New | +$3.15M |
|
|
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
| $2.43M | 0.32% |
95,889
-6,266
| -6% | -$159K |
|
43
Artesian Resources
ARTNA
$339M
| $2.39M | 0.31% |
68,473
-4,413
| -6% | -$154K |
|
|
44
Procter & Gamble
PG
$370B
| $2.03M | 0.26% |
22,059
-16,927
| -43% | -$1.56M |
|
45
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.75M | 0.23% |
12,987
+4,131
| +47% | +$556K |
|
46
Occidental Petroleum
OXY
$47.3B
| $1.73M | 0.23% |
28,167
-1,044
| -4% | -$64.1K |
|
47
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.66M | 0.22% |
18,622
+2,153
| +13% | +$192K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $1.63M | 0.21% |
14,870
+338
| +2% | +$37K |
|
49
iShares National Muni Bond ETF
MUB
$38.5B
| $1.42M | 0.19% |
13,038
+3,423
| +36% | +$373K |
|
50
PPL Corp
PPL
$26.9B
| $1.38M | 0.18% |
48,839
+11,532
| +31% | +$327K |
|