RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
-2.83%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$788M
AUM Growth
+$788M
(-2.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
65
New
2
Increased
38
Reduced
20
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$8.57M |
| 2 |
TotalEnergies
TTE
|
$3.97M |
| 3 |
Tyson Foods
TSN
|
$3.14M |
| 4 |
Bank of America
BAC
|
$2.58M |
| 5 |
Chubb
CB
|
$1.91M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.41M |
| 2 |
Procter & Gamble
PG
|
$4.3M |
| 3 |
ConocoPhillips
COP
|
$3.29M |
| 4 |
Kraft Heinz
KHC
|
$3.07M |
| 5 |
GE Aerospace
GE
|
$1.84M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Technology | 14.99% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.7B
| $1.07M | 0.14% |
16,822
+77
| +0.5% | +$4.91K |
|
52
Cisco
CSCO
$268B
| $848K | 0.11% |
19,774
-33
| -0.2% | -$1.42K |
|
53
Merck
MRK
$213B
| $803K | 0.1% |
14,743
-1,105
| -7% | -$60.2K |
|
54
Under Armour Class C
UA
$2.11B
| $734K | 0.09% |
51,137
-26,570
| -34% | -$381K |
|
55
Pfizer
PFE
$142B
| $511K | 0.06% |
14,398
-506
| -3% | -$18K |
|
56
Bristol-Myers Squibb
BMY
$97.2B
| $501K | 0.06% |
7,915
+12
| +0.2% | +$760 |
|
57
Southern Company
SO
$101B
| $427K | 0.05% |
9,560
-1,559
| -14% | -$69.6K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $414K | 0.05% |
7,535
| – | – |
|
59
Essential Utilities
WTRG
$10.9B
| $357K | 0.05% |
10,486
+152
| +1% | +$5.18K |
|
60
Under Armour
UAA
$2.17B
| $315K | 0.04% |
19,262
-2,771
| -13% | -$45.3K |
|
61
GSK
GSK
$79.4B
| $222K | 0.03% |
5,675
-757
| -12% | -$29.6K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $213K | 0.03% |
3,778
| – | – |
|
|
63
ConocoPhillips
COP
$118B
| – | – |
-60,012
| Closed | -$3.29M |
|