RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.98%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$818M
AUM Growth
+$818M
(+3.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
63
New
–
Increased
37
Reduced
26
Closed
–
Top Buys
| 1 |
Exponent
EXPO
|
$7.65M |
| 2 |
Tyson Foods
TSN
|
$2.96M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
TotalEnergies
TTE
|
$1.9M |
| 5 |
Chubb
CB
|
$1.59M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.58M |
| 2 |
CVS Health
CVS
|
$4.3M |
| 3 |
Kraft Heinz
KHC
|
$1.74M |
| 4 |
Boeing
BA
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$1.31M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 15.6% |
| 3 | Consumer Staples | 14.16% |
| 4 | Financials | 12.39% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $765K | 0.09% |
17,783
-1,991
| -10% | -$85.7K |
|
|
52
GE Aerospace
GE
$292B
| $764K | 0.09% |
56,111
-96,012
| -63% | -$1.31M |
|
53
Under Armour Class C
UA
$2.11B
| $597K | 0.07% |
28,322
-22,815
| -45% | -$481K |
|
54
Pfizer
PFE
$141B
| $594K | 0.07% |
16,362
+1,964
| +14% | +$71.3K |
|
55
Southern Company
SO
$102B
| $441K | 0.05% |
9,523
-37
| -0.4% | -$1.71K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $431K | 0.05% |
7,796
-119
| -2% | -$6.58K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $404K | 0.05% |
7,360
-175
| -2% | -$9.61K |
|
58
Essential Utilities
WTRG
$11.1B
| $346K | 0.04% |
9,834
-652
| -6% | -$22.9K |
|
|
59
CVS Health
CVS
$92.8B
| $317K | 0.04% |
4,924
-66,793
| -93% | -$4.3M |
|
60
Under Armour
UAA
$2.14B
| $302K | 0.04% |
13,430
-5,832
| -30% | -$131K |
|
61
GSK
GSK
$79.9B
| $229K | 0.03% |
5,677
+2
| +0% | +$81 |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $218K | 0.03% |
3,908
+130
| +3% | +$7.25K |
|