RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.52%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$523M
AUM Growth
+$523M
(+1.7%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
67
New
1
Increased
46
Reduced
16
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.37M |
| 2 |
Verizon
VZ
|
$1.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
$994K |
| 4 |
Exxon Mobil
XOM
|
$785K |
| 5 |
GE Aerospace
GE
|
$610K |
Top Sells
| 1 |
Under Armour
UAA
|
$1.79M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.61M |
| 3 |
Southern Company
SO
|
$1.26M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$447K |
| 5 |
Bath & Body Works
BBWI
|
$362K |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 13.56% |
| 4 | Consumer Staples | 12.7% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $1.49M | 0.28% |
31,195
-42
| -0.1% | -$2.01K |
|
|
52
Occidental Petroleum
OXY
$46.9B
| $1.37M | 0.26% |
+18,693
| New | +$1.37M |
|
|
53
Southern Company
SO
$102B
| $906K | 0.17% |
20,464
-28,361
| -58% | -$1.26M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $761K | 0.15% |
5,272
-200
| -4% | -$28.9K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $720K | 0.14% |
11,156
+111
| +1% | +$7.16K |
|
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $670K | 0.13% |
8,316
-5,552
| -40% | -$447K |
|
57
Oracle
ORCL
$635B
| $565K | 0.11% |
13,090
+2
| +0% | +$86 |
|
58
Cisco
CSCO
$274B
| $503K | 0.1% |
18,271
-342
| -2% | -$9.42K |
|
59
Pfizer
PFE
$141B
| $408K | 0.08% |
11,723
+455
| +4% | +$15.8K |
|
60
Essential Utilities
WTRG
$11.1B
| $333K | 0.06% |
12,631
+3,357
| +36% | +$88.5K |
|
61
GSK
GSK
$79.9B
| $301K | 0.06% |
6,518
+1
| +0% | +$46 |
|
62
Fortune Brands Innovations
FBIN
$7.02B
| $291K | 0.06% |
6,139
| – | – |
|
63
DuPont de Nemours
DD
$32.2B
| $289K | 0.06% |
6,030
+1,280
| +27% | +$61.3K |
|
64
Walmart
WMT
$774B
| $215K | 0.04% |
2,616
-1,747
| -40% | -$144K |
|
65
Pinnacle West Capital
PNW
$10.7B
| $206K | 0.04% |
3,233
| – | – |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| – | – |
-39,451
| Closed | -$1.61M |
|