RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.82%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$514M
AUM Growth
+$514M
(+5.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
71
New
4
Increased
38
Reduced
22
Closed
5
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.51M |
| 2 |
Texas Instruments
TXN
|
$1.04M |
| 3 |
ConocoPhillips
COP
|
$1.02M |
| 4 |
DFS
Discover Financial Services
DFS
|
$971K |
| 5 |
Verizon
VZ
|
$499K |
Top Sells
| 1 |
Southern Company
SO
|
$4.79M |
| 2 |
APA Corp
APA
|
$1.96M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.21M |
| 4 |
ELME
Elme Communities
ELME
|
$963K |
| 5 |
Walmart
WMT
|
$742K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Technology | 13.67% |
| 4 | Consumer Staples | 12.51% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $1.61M | 0.31% |
39,451
-12,304
| -24% | -$502K |
|
52
Artesian Resources
ARTNA
$342M
| $1.56M | 0.3% |
68,964
+3,705
| +6% | +$83.7K |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $1.5M | 0.29% |
31,237
-70
| -0.2% | -$3.36K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | 0.22% |
13,868
-612
| -4% | -$48.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $822K | 0.16% |
5,472
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $652K | 0.13% |
11,045
-852
| -7% | -$50.3K |
|
57
Oracle
ORCL
$635B
| $589K | 0.11% |
13,088
-223
| -2% | -$10K |
|
58
Cisco
CSCO
$274B
| $518K | 0.1% |
18,613
-222
| -1% | -$6.18K |
|
|
59
Walmart
WMT
$774B
| $375K | 0.07% |
4,363
-8,632
| -66% | -$742K |
|
60
Pfizer
PFE
$141B
| $351K | 0.07% |
11,268
-683
| -6% | -$21.3K |
|
61
GSK
GSK
$79.9B
| $279K | 0.05% |
6,517
+267
| +4% | +$11.4K |
|
62
Fortune Brands Innovations
FBIN
$7.02B
| $278K | 0.05% |
6,139
-820
| -12% | -$37.1K |
|
63
Essential Utilities
WTRG
$11.1B
| $248K | 0.05% |
+9,274
| New | +$248K |
|
64
Pinnacle West Capital
PNW
$10.7B
| $221K | 0.04% |
+3,233
| New | +$221K |
|
65
DuPont de Nemours
DD
$32.2B
| $217K | 0.04% |
4,750
| – | – |
|
66
Abbott
ABT
$231B
| – | – |
-6,201
| Closed | -$258K |
|
|
67
APA Corp
APA
$8.31B
| – | – |
-20,877
| Closed | -$1.96M |
|
68
BP
BP
$90.8B
| – | – |
-4,662
| Closed | -$205K |
|
|
ELME
69
Elme Communities
ELME
$1.51B
| – | – |
-37,960
| Closed | -$963K |
|
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-23,310
| Closed | -$1.21M |
|