RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.01%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$396M
AUM Growth
+$396M
(+5.7%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
74
New
–
Increased
55
Reduced
15
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$724K |
| 2 |
McDonald's
MCD
|
$662K |
| 3 |
IBM
IBM
|
$553K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$460K |
| 5 |
Nordson
NDSN
|
$455K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.08M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$769K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$544K |
| 5 |
Abbott
ABT
|
$203K |
Sector Composition
| 1 | Industrials | 14.74% |
| 2 | Technology | 12.58% |
| 3 | Consumer Staples | 12.34% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$40.2B
| $2.74M | 0.69% |
51,935
+2,547
| +5% | +$135K |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $2.41M | 0.61% |
44,618
-1,628
| -4% | -$88K |
|
53
Kimberly-Clark
KMB
$42.8B
| $2.39M | 0.6% |
25,368
+990
| +4% | +$93.3K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.07M | 0.52% |
39,349
+4,602
| +13% | +$242K |
|
55
Artesian Resources
ARTNA
$342M
| $1.58M | 0.4% |
71,136
+2,070
| +3% | +$46.1K |
|
|
BEAM
56
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.37M | 0.35% |
21,190
-2,013
| -9% | -$130K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.31M | 0.33% |
25,710
-1,755
| -6% | -$89.2K |
|
58
Walmart
WMT
$774B
| $1.12M | 0.28% |
15,147
+60
| +0.4% | +$4.44K |
|
59
iShares MSCI Australia ETF
EWA
$1.54B
| $767K | 0.19% |
30,357
-205
| -0.7% | -$5.18K |
|
60
iShares MSCI South Korea ETF
EWY
$5.13B
| $748K | 0.19% |
12,155
+376
| +3% | +$23.1K |
|
61
iShares MSCI Brazil ETF
EWZ
$5.45B
| $672K | 0.17% |
14,031
+400
| +3% | +$19.2K |
|
|
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
| $665K | 0.17% |
15,438
+4,329
| +39% | +$186K |
|
63
Starbucks
SBUX
$100B
| $552K | 0.14% |
7,170
+3,230
| +82% | +$249K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $536K | 0.14% |
11,571
+4
| +0% | +$185 |
|
65
Fortune Brands Innovations
FBIN
$7.02B
| $511K | 0.13% |
12,268
-905
| -7% | -$37.7K |
|
66
Cisco
CSCO
$274B
| $467K | 0.12% |
19,929
-143
| -0.7% | -$3.35K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458K | 0.12% |
4,032
-150
| -4% | -$17K |
|
68
Oracle
ORCL
$635B
| $424K | 0.11% |
12,769
-230
| -2% | -$7.64K |
|
69
Pfizer
PFE
$141B
| $353K | 0.09% |
12,302
+364
| +3% | +$10.4K |
|
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $296K | 0.07% |
3,550
-12,957
| -78% | -$1.08M |
|
|
UMH
71
UMH Properties
UMH
$1.33B
| $148K | 0.04% |
14,910
| – | – |
|
|
72
Abbott
ABT
$231B
| – | – |
-5,820
| Closed | -$203K |
|
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-13,857
| Closed | -$544K |
|
74
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,658
| Closed | -$203K |
|