RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+12.92%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.15B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
32.76%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
75
New
–
Increased
62
Reduced
11
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30M |
| 2 |
Microsoft
MSFT
|
$22.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$22.3M |
| 4 |
Home Depot
HD
|
$19.7M |
| 5 |
Amazon
AMZN
|
$19M |
Top Sells
| 1 |
IBM
IBM
|
$291K |
| 2 |
Exxon Mobil
XOM
|
$238K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$202K |
| 4 |
UGI
UGI
|
$166K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$165K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Staples | 12.96% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $4.39M | 0.38% |
64,226
+5,543
| +9% | +$379K |
|
52
Artesian Resources
ARTNA
$339M
| $3.27M | 0.28% |
88,127
-696
| -0.8% | -$25.8K |
|
|
53
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $2.6M | 0.23% |
10,487
-816
| -7% | -$202K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $2.08M | 0.18% |
26,947
+20,408
| +312% | +$1.57M |
|
55
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.01M | 0.17% |
16,778
+118
| +0.7% | +$14.2K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $1.35M | 0.12% |
772
+8
| +1% | +$14K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.35M | 0.12% |
3,612
-153
| -4% | -$57.2K |
|
|
58
Exxon Mobil
XOM
$489B
| $1.33M | 0.12% |
32,333
-5,769
| -15% | -$238K |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $1.28M | 0.11% |
6,569
+1,035
| +19% | +$202K |
|
60
iShares National Muni Bond ETF
MUB
$38.5B
| $1.27M | 0.11% |
10,795
-415
| -4% | -$48.6K |
|
|
61
IBM
IBM
$225B
| $946K | 0.08% |
7,514
-2,315
| -24% | -$291K |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $905K | 0.08% |
7,555
+43
| +0.6% | +$5.15K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $899K | 0.08% |
97,238
+83,643
| +615% | +$773K |
|
64
Pfizer
PFE
$142B
| $781K | 0.07% |
21,215
+881
| +4% | +$32.4K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $775K | 0.07% |
16,407
+129
| +0.8% | +$6.09K |
|
66
Vanguard Value ETF
VTV
$143B
| $764K | 0.07% |
6,421
+63
| +1% | +$7.5K |
|
67
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $709K | 0.06% |
7,405
-166
| -2% | -$15.9K |
|
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $486K | 0.04% |
2,328
+4
| +0.2% | +$835 |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $427K | 0.04% |
3,346
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $412K | 0.04% |
6,637
-68
| -1% | -$4.22K |
|
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $399K | 0.03% |
4,300
-1,777
| -29% | -$165K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $397K | 0.03% |
2,790
+131
| +5% | +$18.6K |
|
73
Vanguard Total Bond Market
BND
$133B
| $371K | 0.03% |
4,202
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $354K | 0.03% |
1,807
+74
| +4% | +$14.5K |
|
75
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $309K | 0.03% |
2,675
+17
| +0.6% | +$1.96K |
|