RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.27%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$706M
AUM Growth
+$706M
(+6.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
64
New
2
Increased
45
Reduced
14
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.41M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
GE Aerospace
GE
|
$1.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$817K |
Top Sells
| 1 |
ResMed
RMD
|
$3.85M |
| 2 |
TechnipFMC
FTI
|
$3.27M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$655K |
| 5 |
Under Armour
UAA
|
$440K |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Consumer Staples | 15.6% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $702K | 0.1% |
20,783
+1,702
| +9% | +$57.5K |
|
52
Southern Company
SO
$101B
| $694K | 0.1% |
13,939
-1,143
| -8% | -$56.9K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $693K | 0.1% |
8,628
+1,008
| +13% | +$81K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $650K | 0.09% |
11,954
+2,536
| +27% | +$138K |
|
55
DuPont de Nemours
DD
$31.7B
| $536K | 0.08% |
8,431
+1,811
| +27% | +$115K |
|
56
Pfizer
PFE
$142B
| $528K | 0.07% |
15,443
+2,764
| +22% | +$94.5K |
|
57
Essential Utilities
WTRG
$10.9B
| $476K | 0.07% |
14,814
-190
| -1% | -$6.11K |
|
58
Schwab US TIPS ETF
SCHP
$13.8B
| $453K | 0.06% |
8,165
| – | – |
|
59
GSK
GSK
$78.5B
| $378K | 0.05% |
8,957
+2,170
| +32% | +$91.6K |
|
60
Pinnacle West Capital
PNW
$10.6B
| $216K | 0.03% |
2,595
-464
| -15% | -$38.6K |
|
61
Walmart
WMT
$781B
| $206K | 0.03% |
+2,854
| New | +$206K |
|
|
62
TechnipFMC
FTI
$15.4B
| – | – |
-91,976
| Closed | -$3.27M |
|
|
63
ResMed
RMD
$39.7B
| – | – |
-62,102
| Closed | -$3.85M |
|