RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+18.78%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.01B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
149
New
72
Increased
55
Reduced
22
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.63M |
| 2 |
Amazon
AMZN
|
$3.5M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.42M |
| 4 |
Intel
INTC
|
$2.68M |
| 5 |
Visa
V
|
$2.35M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.45M |
| 2 |
UGI
UGI
|
$839K |
| 3 |
FedEx
FDX
|
$601K |
| 4 |
Boeing
BA
|
$388K |
| 5 |
RPM International
RPM
|
$386K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Staples | 14.25% |
| 4 | Healthcare | 11.43% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.25M | 0.32% |
27,215
+4,869
| +22% | +$582K |
|
52
TJX Companies
TJX
$152B
| $3.07M | 0.31% |
60,659
+3,483
| +6% | +$176K |
|
53
Artesian Resources
ARTNA
$342M
| $3.06M | 0.3% |
84,388
+2,927
| +4% | +$106K |
|
|
54
Intel
INTC
$107B
| $2.68M | 0.27% |
+44,776
| New | +$2.68M |
|
55
Amphenol
APH
$133B
| $2.42M | 0.24% |
25,236
+7,881
| +45% | +$755K |
|
56
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.22M | 0.22% |
11,262
-407
| -3% | -$80.3K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $2.12M | 0.21% |
+6,854
| New | +$2.12M |
|
58
Chevron
CVX
$324B
| $2.09M | 0.21% |
+23,390
| New | +$2.09M |
|
59
Ametek
AME
$42.7B
| $2.03M | 0.2% |
22,711
+10,328
| +83% | +$923K |
|
60
Amgen
AMGN
$155B
| $1.73M | 0.17% |
+7,323
| New | +$1.73M |
|
61
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.69M | 0.17% |
16,602
-1,192
| -7% | -$122K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.14% |
5,973
+2,078
| +53% | +$499K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.14% |
+4,837
| New | +$1.37M |
|
64
IBM
IBM
$227B
| $1.3M | 0.13% |
10,788
+5,007
| +87% | +$605K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.13% |
11,197
-618
| -5% | -$71.3K |
|
66
Mastercard
MA
$538B
| $1.24M | 0.12% |
+4,203
| New | +$1.24M |
|
67
Universal Display
OLED
$6.59B
| $1.22M | 0.12% |
+8,170
| New | +$1.22M |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.12% |
3,855
+286
| +8% | +$88.2K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.12% |
827
+53
| +7% | +$74.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.1% |
+5,905
| New | +$1.05M |
|
71
Walmart
WMT
$774B
| $1.03M | 0.1% |
+8,602
| New | +$1.03M |
|
72
Cisco
CSCO
$274B
| $997K | 0.1% |
+21,371
| New | +$997K |
|
73
AbbVie
ABBV
$372B
| $972K | 0.1% |
+9,900
| New | +$972K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $960K | 0.1% |
19,167
-148,824
| -89% | -$7.45M |
|
75
Pfizer
PFE
$141B
| $938K | 0.09% |
28,683
+9,034
| +46% | +$295K |
|