RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.47%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.8M |
| 2 |
Home Depot
HD
|
$11.4M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Walt Disney
DIS
|
$11M |
| 5 |
Boeing
BA
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.69% |
| 2 | Consumer Staples | 12.69% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $2.49M | 0.66% |
+46,246
| New | +$2.49M |
|
52
Kimberly-Clark
KMB
$42.8B
| $2.37M | 0.63% |
+24,378
| New | +$2.37M |
|
53
ResMed
RMD
$40.2B
| $2.23M | 0.59% |
+49,388
| New | +$2.23M |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.94M | 0.52% |
+34,747
| New | +$1.94M |
|
55
Artesian Resources
ARTNA
$342M
| $1.54M | 0.41% |
+69,066
| New | +$1.54M |
|
|
BEAM
56
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.46M | 0.39% |
+23,203
| New | +$1.46M |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.39M | 0.37% |
+27,465
| New | +$1.39M |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.38M | 0.37% |
+16,507
| New | +$1.38M |
|
59
Walmart
WMT
$774B
| $1.12M | 0.3% |
+15,087
| New | +$1.12M |
|
60
iShares MSCI Australia ETF
EWA
$1.54B
| $690K | 0.18% |
+30,562
| New | +$690K |
|
61
iShares MSCI South Korea ETF
EWY
$5.13B
| $627K | 0.17% |
+11,779
| New | +$627K |
|
62
iShares MSCI Brazil ETF
EWZ
$5.45B
| $598K | 0.16% |
+13,631
| New | +$598K |
|
|
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
| $549K | 0.15% |
+11,109
| New | +$549K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $544K | 0.15% |
+13,857
| New | +$544K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $517K | 0.14% |
+11,567
| New | +$517K |
|
66
Fortune Brands Innovations
FBIN
$7.02B
| $510K | 0.14% |
+13,173
| New | +$510K |
|
67
Cisco
CSCO
$274B
| $488K | 0.13% |
+20,072
| New | +$488K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468K | 0.12% |
+4,182
| New | +$468K |
|
69
Oracle
ORCL
$635B
| $399K | 0.11% |
+12,999
| New | +$399K |
|
70
Pfizer
PFE
$141B
| $334K | 0.09% |
+11,938
| New | +$334K |
|
71
Starbucks
SBUX
$100B
| $258K | 0.07% |
+3,940
| New | +$258K |
|
72
Abbott
ABT
$231B
| $203K | 0.05% |
+5,820
| New | +$203K |
|
73
Pinnacle West Capital
PNW
$10.7B
| $203K | 0.05% |
+3,658
| New | +$203K |
|
|
UMH
74
UMH Properties
UMH
$1.33B
| $153K | 0.04% |
+14,910
| New | +$153K |
|