RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.65%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$610M
AUM Growth
+$610M
(+4.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
67
New
1
Increased
48
Reduced
14
Closed
4
Top Buys
| 1 |
Under Armour Class C
UA
|
$8.02M |
| 2 |
CVS Health
CVS
|
$3.2M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
JPMorgan Chase
JPM
|
$1.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.5M |
| 2 |
Bath & Body Works
BBWI
|
$2.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$690K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$615K |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Consumer Staples | 16.23% |
| 3 | Technology | 14.52% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $813K | 0.13% |
15,157
-150
| -1% | -$8.05K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $748K | 0.12% |
5,163
-350
| -6% | -$50.7K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $736K | 0.12% |
10,009
-94
| -0.9% | -$6.91K |
|
54
Cisco
CSCO
$268B
| $590K | 0.1% |
20,565
-323
| -2% | -$9.27K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $577K | 0.09% |
8,900
-208,076
| -96% | -$13.5M |
|
56
Schwab US TIPS ETF
SCHP
$13.8B
| $557K | 0.09% |
9,858
-560
| -5% | -$31.6K |
|
57
Essential Utilities
WTRG
$10.9B
| $507K | 0.08% |
14,219
+120
| +0.9% | +$4.28K |
|
58
Pfizer
PFE
$142B
| $466K | 0.08% |
13,248
+2,679
| +25% | +$94.2K |
|
59
Oracle
ORCL
$633B
| $439K | 0.07% |
10,719
-384
| -3% | -$15.7K |
|
60
DuPont de Nemours
DD
$31.7B
| $420K | 0.07% |
8,446
+842
| +11% | +$41.9K |
|
61
GSK
GSK
$78.5B
| $391K | 0.06% |
9,013
+75
| +0.8% | +$3.25K |
|
62
Fortune Brands Innovations
FBIN
$6.9B
| $234K | 0.04% |
4,044
-338
| -8% | -$19.6K |
|
63
Pinnacle West Capital
PNW
$10.6B
| $231K | 0.04% |
2,845
-300
| -10% | -$24.4K |
|
|
64
Bath & Body Works
BBWI
$6.26B
| – | – |
-26,181
| Closed | -$2.3M |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,799
| Closed | -$226K |
|
66
Walmart
WMT
$781B
| – | – |
-3,817
| Closed | -$261K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| – | – |
-8,382
| Closed | -$615K |
|