RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.1%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$488M
AUM Growth
+$488M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
71
New
1
Increased
50
Reduced
15
Closed
4
Top Buys
| 1 |
UGI
UGI
|
$1.62M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.58M |
| 3 |
Johnson & Johnson
JNJ
|
$1.26M |
| 4 |
ConocoPhillips
COP
|
$889K |
| 5 |
DFS
Discover Financial Services
DFS
|
$766K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.08M |
| 2 |
APA Corp
APA
|
$1.64M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$751K |
| 4 |
Walmart
WMT
|
$388K |
| 5 |
Under Armour
UAA
|
$338K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Technology | 13.97% |
| 4 | Consumer Staples | 11.97% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $1.58M | 0.32% |
+51,755
| New | +$1.58M |
|
|
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
| $1.43M | 0.29% |
31,307
+1,398
| +5% | +$63.8K |
|
53
Artesian Resources
ARTNA
$339M
| $1.31M | 0.27% |
65,259
-731
| -1% | -$14.7K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.21M | 0.25% |
23,310
-60
| -0.3% | -$3.11K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.16M | 0.24% |
14,480
-1,222
| -8% | -$97.8K |
|
|
56
Walmart
WMT
$781B
| $994K | 0.2% |
12,995
-5,072
| -28% | -$388K |
|
|
ELME
57
Elme Communities
ELME
$1.5B
| $963K | 0.2% |
37,960
-81,961
| -68% | -$2.08M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $756K | 0.15% |
5,472
+170
| +3% | +$23.5K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $609K | 0.12% |
11,897
-540
| -4% | -$27.6K |
|
60
Oracle
ORCL
$633B
| $510K | 0.1% |
13,311
-228
| -2% | -$8.74K |
|
61
Cisco
CSCO
$268B
| $474K | 0.1% |
18,835
-874
| -4% | -$22K |
|
62
Pfizer
PFE
$142B
| $353K | 0.07% |
11,951
+714
| +6% | +$21.1K |
|
63
GSK
GSK
$78.5B
| $287K | 0.06% |
6,250
+1
| +0% | +$46 |
|
64
Fortune Brands Innovations
FBIN
$6.9B
| $286K | 0.06% |
6,959
-600
| -8% | -$24.7K |
|
65
Abbott
ABT
$229B
| $258K | 0.05% |
6,201
+687
| +12% | +$28.6K |
|
66
DuPont de Nemours
DD
$31.7B
| $249K | 0.05% |
4,750
-75
| -2% | -$3.93K |
|
67
BP
BP
$90.8B
| $205K | 0.04% |
4,662
| – | – |
|
68
Enterprise Products Partners
EPD
$69.3B
| – | – |
-2,587
| Closed | -$203K |
|
|
UMH
69
UMH Properties
UMH
$1.29B
| – | – |
-14,610
| Closed | -$147K |
|
|
BRCM
70
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-20,245
| Closed | -$751K |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-3,605
| Closed | -$209K |
|