RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.02%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$931M
AUM Growth
+$931M
(+5.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
87
New
7
Increased
42
Reduced
36
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.42M |
| 2 |
Charles Schwab
SCHW
|
$5.08M |
| 3 |
3M
MMM
|
$962K |
| 4 |
AT&T
T
|
$882K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$780K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.14M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
Kraft Heinz
KHC
|
$687K |
| 4 |
Occidental Petroleum
OXY
|
$646K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Technology | 15.5% |
| 3 | Consumer Staples | 14.58% |
| 4 | Financials | 14.07% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.14% |
11,102
-3,522
| -24% | -$407K |
|
52
Cisco
CSCO
$268B
| $1.08M | 0.12% |
19,651
+1,974
| +11% | +$108K |
|
53
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $981K | 0.11% |
8,790
-410
| -4% | -$45.8K |
|
54
Pfizer
PFE
$142B
| $889K | 0.1% |
20,517
+595
| +3% | +$25.8K |
|
55
Vanguard Value ETF
VTV
$143B
| $880K | 0.09% |
7,938
-241
| -3% | -$26.7K |
|
|
HACV
56
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $835K | 0.09% |
11,497
-969
| -8% | -$70.4K |
|
57
IBM
IBM
$225B
| $781K | 0.08% |
5,663
-738
| -12% | -$102K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $780K | 0.08% |
+722
| New | +$780K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $762K | 0.08% |
8,809
-3,797
| -30% | -$328K |
|
|
60
Occidental Petroleum
OXY
$47.3B
| $756K | 0.08% |
15,032
-12,842
| -46% | -$646K |
|
61
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $755K | 0.08% |
8,112
-652
| -7% | -$60.7K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $704K | 0.08% |
16,878
-1,167
| -6% | -$48.7K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $531K | 0.06% |
3,413
-351
| -9% | -$54.6K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $491K | 0.05% |
+6,547
| New | +$491K |
|
65
Alcon
ALC
$38.7B
| $466K | 0.05% |
+7,514
| New | +$466K |
|
66
Under Armour Class C
UA
$2.1B
| $460K | 0.05% |
20,705
-950
| -4% | -$21.1K |
|
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $450K | 0.05% |
3,071
-68
| -2% | -$9.96K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $436K | 0.05% |
3,338
-2
| -0.1% | -$261 |
|
69
Accenture
ACN
$160B
| $429K | 0.05% |
+2,322
| New | +$429K |
|
70
Southern Company
SO
$101B
| $421K | 0.05% |
7,623
-1,200
| -14% | -$66.3K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $417K | 0.04% |
9,199
+1,294
| +16% | +$58.7K |
|
72
Essential Utilities
WTRG
$10.9B
| $391K | 0.04% |
9,443
+2,891
| +44% | +$120K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $387K | 0.04% |
1,925
-291
| -13% | -$58.5K |
|
74
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $343K | 0.04% |
3,261
-80
| -2% | -$8.42K |
|
75
Vanguard Total Bond Market
BND
$133B
| $341K | 0.04% |
4,107
-2,595
| -39% | -$215K |
|