RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.35%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$955M
AUM Growth
+$955M
(+2.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
102
New
17
Increased
20
Reduced
46
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.52M |
| 2 |
Accenture
ACN
|
$3.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.92M |
| 4 |
Visa
V
|
$2.56M |
| 5 |
UGI
UGI
|
$2.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.83M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
TotalEnergies
TTE
|
$1.97M |
| 5 |
Texas Instruments
TXN
|
$1.42M |
Sector Composition
| 1 | Industrials | 16% |
| 2 | Technology | 15.97% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $19.5M | 2.04% |
239,983
-5,889
| -2% | -$478K |
|
|
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
| $18.3M | 1.92% |
556,191
-7,469
| -1% | -$246K |
|
28
Colgate-Palmolive
CL
$68B
| $18.2M | 1.9% |
247,066
-2,822
| -1% | -$207K |
|
29
FedEx
FDX
$52.7B
| $16.6M | 1.74% |
114,093
-3,913
| -3% | -$570K |
|
30
Verizon
VZ
$185B
| $15.9M | 1.66% |
263,202
-2,521
| -0.9% | -$152K |
|
31
AT&T
T
$208B
| $15.1M | 1.59% |
400,259
+2,936
| +0.7% | +$111K |
|
32
Bank of America
BAC
$372B
| $15.1M | 1.58% |
518,534
-2,454
| -0.5% | -$71.6K |
|
33
Chubb
CB
$110B
| $12.7M | 1.33% |
78,798
+1,001
| +1% | +$162K |
|
|
34
Exxon Mobil
XOM
$490B
| $11.7M | 1.22% |
165,548
-54,199
| -25% | -$3.83M |
|
|
35
UGI
UGI
$7.34B
| $11.2M | 1.17% |
221,812
+48,617
| +28% | +$2.44M |
|
36
Kimberly-Clark
KMB
$42.5B
| $9.59M | 1% |
67,479
+810
| +1% | +$115K |
|
37
Johnson Controls International
JCI
$69.1B
| $6.82M | 0.71% |
155,421
+24,176
| +18% | +$1.06M |
|
38
Constellation Brands
STZ
$26.6B
| $5.81M | 0.61% |
28,034
+665
| +2% | +$138K |
|
39
Charles Schwab
SCHW
$173B
| $5.5M | 0.58% |
131,489
+5,022
| +4% | +$210K |
|
|
40
Amazon
AMZN
$2.39T
| $4.52M | 0.47% |
+2,605
| New | +$4.52M |
|
41
Merck
MRK
$213B
| $3.89M | 0.41% |
46,262
+21,618
| +88% | +$1.82M |
|
|
42
TotalEnergies
TTE
$137B
| $3.76M | 0.39% |
72,214
-37,821
| -34% | -$1.97M |
|
|
43
Accenture
ACN
$158B
| $3.5M | 0.37% |
18,207
+15,885
| +684% | +$3.06M |
|
44
PPL Corp
PPL
$26.8B
| $3.32M | 0.35% |
105,345
+20,366
| +24% | +$641K |
|
|
45
Thermo Fisher Scientific
TMO
$183B
| $2.92M | 0.31% |
+10,036
| New | +$2.92M |
|
46
Artesian Resources
ARTNA
$340M
| $2.68M | 0.28% |
72,299
+2,654
| +4% | +$98.2K |
|
47
Alcon
ALC
$38.7B
| $2.6M | 0.27% |
44,547
+37,033
| +493% | +$2.16M |
|
|
48
Visa
V
$677B
| $2.56M | 0.27% |
+14,909
| New | +$2.56M |
|
49
Procter & Gamble
PG
$370B
| $2.47M | 0.26% |
19,819
-1,909
| -9% | -$237K |
|
50
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.99M | 0.21% |
17,844
+72
| +0.4% | +$8.03K |
|