RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.49%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$474M
AUM Growth
+$474M
(+5.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
72
New
1
Increased
46
Reduced
20
Closed
2
Top Buys
| 1 |
Under Armour
UAA
|
$7.77M |
| 2 |
Apple
AAPL
|
$6.33M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.58M |
| 4 |
ConocoPhillips
COP
|
$920K |
| 5 |
Starbucks
SBUX
|
$842K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.85M |
| 2 |
ELME
Elme Communities
ELME
|
$3.68M |
| 3 |
APA Corp
APA
|
$2.23M |
| 4 |
Southern Company
SO
|
$529K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$326K |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Technology | 13.2% |
| 4 | Consumer Staples | 12.06% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.8B
| $2.2M | 0.46% |
39,578
-1,015
| -3% | -$56.5K |
|
52
Artesian Resources
ARTNA
$340M
| $1.48M | 0.31% |
65,990
-1,754
| -3% | -$39.4K |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $1.36M | 0.29% |
29,909
-185
| -0.6% | -$8.4K |
|
54
Walmart
WMT
$777B
| $1.36M | 0.29% |
18,067
+956
| +6% | +$71.8K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.26M | 0.27% |
15,702
+1,245
| +9% | +$100K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.21M | 0.26% |
23,370
| – | – |
|
|
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
| $751K | 0.16% |
20,245
-103,918
| -84% | -$3.85M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $671K | 0.14% |
5,302
-180
| -3% | -$22.8K |
|
59
Bristol-Myers Squibb
BMY
$96.3B
| $603K | 0.13% |
12,437
-297
| -2% | -$14.4K |
|
60
Oracle
ORCL
$629B
| $549K | 0.12% |
13,539
-341
| -2% | -$13.8K |
|
61
Cisco
CSCO
$270B
| $490K | 0.1% |
19,709
-3,115
| -14% | -$77.4K |
|
62
GSK
GSK
$78.1B
| $334K | 0.07% |
6,249
-3,353
| -35% | -$179K |
|
63
Pfizer
PFE
$141B
| $334K | 0.07% |
11,237
-119
| -1% | -$3.54K |
|
64
Fortune Brands Innovations
FBIN
$6.91B
| $302K | 0.06% |
7,559
-279
| -4% | -$11.1K |
|
65
DuPont de Nemours
DD
$31.5B
| $248K | 0.05% |
4,825
| – | – |
|
66
BP
BP
$90.7B
| $246K | 0.05% |
4,662
-558
| -11% | -$29.4K |
|
67
Abbott
ABT
$228B
| $226K | 0.05% |
5,514
-634
| -10% | -$26K |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $209K | 0.04% |
3,605
-135
| -4% | -$7.83K |
|
69
Enterprise Products Partners
EPD
$69.1B
| $203K | 0.04% |
+2,587
| New | +$203K |
|
|
UMH
70
UMH Properties
UMH
$1.3B
| $147K | 0.03% |
14,610
| – | – |
|
71
Valley National Bancorp
VLY
$5.79B
| – | – |
-21,450
| Closed | -$223K |
|
|
BEAM
72
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-3,915
| Closed | -$326K |
|