RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.9%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$435M
AUM Growth
+$435M
(+9.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
73
New
2
Increased
49
Reduced
20
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$8.51M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
TechnipFMC
FTI
|
$955K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$797K |
| 5 |
Southern Company
SO
|
$668K |
Top Sells
| 1 |
GSK
GSK
|
$5.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.7M |
| 3 |
ELME
Elme Communities
ELME
|
$423K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$316K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$296K |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 12.79% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.42M | 0.56% |
44,828
+5,479
| +14% | +$295K |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $2.24M | 0.52% |
42,473
-2,145
| -5% | -$113K |
|
|
53
Starbucks
SBUX
$100B
| $1.86M | 0.43% |
23,676
+16,506
| +230% | +$1.29M |
|
54
Artesian Resources
ARTNA
$342M
| $1.55M | 0.36% |
67,481
-3,655
| -5% | -$83.9K |
|
55
Walmart
WMT
$774B
| $1.33M | 0.31% |
16,850
+1,703
| +11% | +$134K |
|
|
BEAM
56
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.33M | 0.31% |
19,490
-1,700
| -8% | -$116K |
|
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.33M | 0.3% |
16,577
-33,832
| -67% | -$2.7M |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.27M | 0.29% |
25,310
-400
| -2% | -$20.1K |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| $1.14M | 0.26% |
25,662
+10,224
| +66% | +$456K |
|
|
60
GSK
GSK
$79.9B
| $916K | 0.21% |
17,161
-97,266
| -85% | -$5.19M |
|
61
iShares MSCI South Korea ETF
EWY
$5.13B
| $671K | 0.15% |
10,370
-1,785
| -15% | -$116K |
|
62
iShares MSCI Australia ETF
EWA
$1.54B
| $661K | 0.15% |
27,117
-3,240
| -11% | -$79K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.14% |
11,749
+178
| +2% | +$9.45K |
|
64
iShares MSCI Brazil ETF
EWZ
$5.45B
| $502K | 0.12% |
11,237
-2,794
| -20% | -$125K |
|
65
Oracle
ORCL
$635B
| $467K | 0.11% |
12,219
-550
| -4% | -$21K |
|
66
Fortune Brands Innovations
FBIN
$7.02B
| $456K | 0.1% |
9,983
-2,285
| -19% | -$104K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $448K | 0.1% |
3,782
-250
| -6% | -$29.6K |
|
68
Cisco
CSCO
$274B
| $443K | 0.1% |
19,738
-191
| -1% | -$4.29K |
|
69
Pfizer
PFE
$141B
| $314K | 0.07% |
10,249
-2,053
| -17% | -$62.9K |
|
70
Abbott
ABT
$231B
| $231K | 0.05% |
+6,022
| New | +$231K |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $205K | 0.05% |
+3,588
| New | +$205K |
|
|
UMH
72
UMH Properties
UMH
$1.33B
| $140K | 0.03% |
14,910
| – | – |
|
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-3,550
| Closed | -$296K |
|