RMA

Roffman Miller Associates Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.3M
3
+$12.6M
4
TSM icon
TSMC
TSM
+$7.12M
5
O icon
Realty Income
O
+$3.88M

Top Sells

1
+$13.5M
2
+$8.31M
3
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Sector Composition

1 Technology 28.99%
2 Financials 17.29%
3 Consumer Discretionary 10.53%
4 Industrials 9.99%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.15T
$6.65M 0.37%
27,307
-1,390
DHR icon
52
Danaher
DHR
$158B
$6.34M 0.35%
31,957
-1,852
T icon
53
AT&T
T
$179B
$6.01M 0.34%
212,975
-1,234
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$5.35M 0.3%
7,285
+144
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$672B
$4.52M 0.25%
6,787
+25
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$4.32M 0.24%
35,877
+41
O icon
57
Realty Income
O
$54.8B
$3.88M 0.22%
+63,904
ARTNA icon
58
Artesian Resources
ARTNA
$344M
$3.85M 0.22%
117,995
+10,720
MMM icon
59
3M
MMM
$89.5B
$3.66M 0.21%
23,586
-1,301
FDX icon
60
FedEx
FDX
$56.9B
$3.15M 0.18%
13,365
-1,759
STZ icon
61
Constellation Brands
STZ
$24.4B
$2.73M 0.15%
20,288
-7,235
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$553B
$2.26M 0.13%
6,873
+7
FMC icon
63
FMC
FMC
$3.8B
$2.25M 0.13%
+66,767
LGLV icon
64
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$2.14M 0.12%
12,034
-60
IBM icon
65
IBM
IBM
$287B
$1.97M 0.11%
6,993
+46
CL icon
66
Colgate-Palmolive
CL
$63B
$1.87M 0.1%
23,352
-669
ALB icon
67
Albemarle
ALB
$12.4B
$1.81M 0.1%
22,367
-7,650
VTV icon
68
Vanguard Value ETF
VTV
$149B
$1.69M 0.09%
9,080
-26
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$1.31M 0.07%
14,622
+58
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.26M 0.07%
21,101
-3
KMB icon
71
Kimberly-Clark
KMB
$39.5B
$1.12M 0.06%
8,994
-1,053
NEE icon
72
NextEra Energy
NEE
$174B
$1.11M 0.06%
14,736
-285
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.06M 0.06%
33,349
-297
MDT icon
74
Medtronic
MDT
$120B
$874K 0.05%
9,178
-6,127
PFE icon
75
Pfizer
PFE
$141B
$650K 0.04%
25,526
-470
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3
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