RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.48%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$758M
AUM Growth
+$758M
(+3.9%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
66
New
2
Increased
40
Reduced
19
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$3.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 3 |
Verizon
VZ
|
$903K |
| 4 |
Starbucks
SBUX
|
$866K |
| 5 |
Exxon Mobil
XOM
|
$768K |
Top Sells
| 1 |
IBM
IBM
|
$6.74M |
| 2 |
Boeing
BA
|
$1.32M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$709K |
| 4 |
ConocoPhillips
COP
|
$545K |
| 5 |
DuPont de Nemours
DD
|
$468K |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Consumer Staples | 14.8% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $1.13M | 0.15% |
5,642
+1,996
| +55% | +$398K |
|
52
Merck
MRK
$210B
| $1.01M | 0.13% |
15,721
-1,295
| -8% | -$83K |
|
53
Cisco
CSCO
$274B
| $662K | 0.09% |
19,678
-2,413
| -11% | -$81.2K |
|
54
Southern Company
SO
$102B
| $596K | 0.08% |
12,136
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.07% |
8,044
-601
| -7% | -$38.3K |
|
56
Pfizer
PFE
$141B
| $508K | 0.07% |
14,232
-328
| -2% | -$11.7K |
|
57
Essential Utilities
WTRG
$11.1B
| $466K | 0.06% |
14,044
-425
| -3% | -$14.1K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $440K | 0.06% |
7,965
-200
| -2% | -$11K |
|
59
GSK
GSK
$79.9B
| $266K | 0.04% |
6,545
-624
| -9% | -$25.4K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $214K | 0.03% |
3,629
| – | – |
|
|
61
DuPont de Nemours
DD
$32.2B
| – | – |
-7,425
| Closed | -$468K |
|
62
UnitedHealth
UNH
$281B
| – | – |
-1,111
| Closed | -$206K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8,783
| Closed | -$709K |
|