RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.07%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.8%)
Cap. Flow
+$366K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
149
New
–
Increased
37
Reduced
38
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$52.7M |
| 2 |
Merck
MRK
|
$1.65M |
| 3 |
Johnson Controls International
JCI
|
$1.01M |
| 4 |
Ametek
AME
|
$982K |
| 5 |
Adobe
ADBE
|
$836K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.42M |
| 3 |
Exxon Mobil
XOM
|
$3.33M |
| 4 |
Procter & Gamble
PG
|
$3.25M |
| 5 |
Intel
INTC
|
$2.68M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Staples | 14.2% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ametek
AME
$42.7B
| $3.24M | 0.31% |
32,590
+9,879
| +43% | +$982K |
|
52
Artesian Resources
ARTNA
$342M
| $3.06M | 0.3% |
88,823
+4,435
| +5% | +$153K |
|
53
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.52M | 0.24% |
11,303
+41
| +0.4% | +$9.14K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.18% |
6,539
+566
| +9% | +$157K |
|
55
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.81M | 0.17% |
16,660
+58
| +0.3% | +$6.28K |
|
|
56
Exxon Mobil
XOM
$487B
| $1.31M | 0.13% |
38,102
-97,031
| -72% | -$3.33M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.13% |
11,210
+13
| +0.1% | +$1.51K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.12% |
3,765
-90
| -2% | -$30.1K |
|
59
IBM
IBM
$227B
| $1.2M | 0.12% |
9,829
-959
| -9% | -$117K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.11% |
764
-63
| -8% | -$92.6K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $943K | 0.09% |
5,534
-155
| -3% | -$26.4K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $786K | 0.08% |
13,595
-5,572
| -29% | -$322K |
|
63
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $779K | 0.08% |
7,512
+79
| +1% | +$8.19K |
|
64
Pfizer
PFE
$141B
| $746K | 0.07% |
20,334
-8,349
| -29% | -$306K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $666K | 0.06% |
16,278
-1,816
| -10% | -$74.3K |
|
66
Vanguard Value ETF
VTV
$144B
| $664K | 0.06% |
6,358
+36
| +0.6% | +$3.76K |
|
67
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $574K | 0.06% |
7,571
-67
| -0.9% | -$5.08K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $568K | 0.06% |
6,077
+31
| +0.5% | +$2.9K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $423K | 0.04% |
3,346
-482
| -13% | -$60.9K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $404K | 0.04% |
6,705
-1,364
| -17% | -$82.2K |
|
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $375K | 0.04% |
2,324
+6
| +0.3% | +$968 |
|
72
Vanguard Total Bond Market
BND
$134B
| $371K | 0.04% |
4,202
+654
| +18% | +$57.7K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $294K | 0.03% |
2,659
-16
| -0.6% | -$1.77K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $260K | 0.03% |
1,733
-32
| -2% | -$4.8K |
|
75
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $232K | 0.02% |
2,658
+22
| +0.8% | +$1.92K |
|