RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.32%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$811M
AUM Growth
+$811M
(+6.9%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
64
New
1
Increased
36
Reduced
26
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.72M |
| 2 |
Chubb
CB
|
$1.85M |
| 3 |
DuPont de Nemours
DD
|
$1.19M |
| 4 |
Kimberly-Clark
KMB
|
$1.18M |
| 5 |
Constellation Brands
STZ
|
$890K |
Top Sells
| 1 |
Under Armour Class C
UA
|
$5.27M |
| 2 |
GE Aerospace
GE
|
$4.64M |
| 3 |
IBM
IBM
|
$1.84M |
| 4 |
Boeing
BA
|
$1.6M |
| 5 |
Under Armour
UAA
|
$712K |
Sector Composition
| 1 | Industrials | 18.64% |
| 2 | Consumer Staples | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Under Armour Class C
UA
$2.11B
| $1.04M | 0.13% |
77,707
-395,646
| -84% | -$5.27M |
|
52
Merck
MRK
$210B
| $892K | 0.11% |
15,848
+127
| +0.8% | +$7.15K |
|
53
Cisco
CSCO
$274B
| $759K | 0.09% |
19,807
+129
| +0.7% | +$4.94K |
|
54
Pfizer
PFE
$141B
| $540K | 0.07% |
14,904
+672
| +5% | +$24.3K |
|
55
Southern Company
SO
$102B
| $535K | 0.07% |
11,119
-1,017
| -8% | -$48.9K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.06% |
7,903
-141
| -2% | -$8.64K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $418K | 0.05% |
7,535
-430
| -5% | -$23.9K |
|
58
Essential Utilities
WTRG
$11.1B
| $405K | 0.05% |
10,334
-3,710
| -26% | -$145K |
|
|
59
Under Armour
UAA
$2.14B
| $318K | 0.04% |
22,033
-49,366
| -69% | -$712K |
|
60
GSK
GSK
$79.9B
| $228K | 0.03% |
6,432
-113
| -2% | -$4.01K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $213K | 0.03% |
3,778
+149
| +4% | +$8.4K |
|