RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+5.95%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$117M
Cap. Flow %
8.86%
Top 10 Hldgs %
37.58%
Holding
73
New
1
Increased
67
Reduced
5
Closed
–

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
$33.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.93M
3
MSFT icon
Microsoft
MSFT
$5.67M
4
AXP icon
American Express
AXP
$4.7M
5
HD icon
Home Depot
HD
$4.17M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$466K
2
UGI icon
UGI
UGI
$187K
3
IBM icon
IBM
IBM
$92.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.3K
5
MUB icon
iShares National Muni Bond ETF
MUB
$39.4K

Sector Composition

1 Technology 21.77%
2 Industrials 15.22%
3 Financials 12.22%
4 Healthcare 11.68%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
51
Alcon
ALC
$39.5B
$5.79M 0.44%
129,445
+5,102
+4% +$228K
ARTNA icon
52
Artesian Resources
ARTNA
$342M
$3.57M 0.27%
96,954
+2,600
+3% +$95.6K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.96M 0.22%
42,415
+31,778
+299% +$2.22M
XOM icon
54
Exxon Mobil
XOM
$487B
$2.6M 0.2%
41,176
+7,865
+24% +$496K
LGLV icon
55
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.25M 0.17%
16,935
+71
+0.4% +$9.45K
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$2.16M 0.16%
29,505
+713
+2% +$52.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$2.06M 0.16%
824
+17
+2% +$42.6K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
$1.66M 0.13%
3,879
-183
-5% -$78.3K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$1.44M 0.11%
6,439
+19
+0.3% +$4.23K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$1.23M 0.09%
10,468
-336
-3% -$39.4K
DFS
61
DELISTED
Discover Financial Services
DFS
$1.09M 0.08%
138,257
+37,774
+38% +$299K
IBM icon
62
IBM
IBM
$227B
$1.06M 0.08%
7,249
-632
-8% -$92.7K
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.05M 0.08%
15,077
+7,521
+100% +$523K
PFE icon
64
Pfizer
PFE
$141B
$1.01M 0.08%
25,764
+2,368
+10% +$92.7K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$943K 0.07%
18,304
+1,883
+11% +$97K
VTV icon
66
Vanguard Value ETF
VTV
$144B
$890K 0.07%
6,472
+26
+0.4% +$3.58K
SMLV icon
67
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$837K 0.06%
7,433
+32
+0.4% +$3.6K
VTWG icon
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$529K 0.04%
2,330
+2
+0.1% +$454
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
$470K 0.04%
2,707
+10
+0.4% +$1.74K
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
$415K 0.03%
1,811
+4
+0.2% +$917
VTWV icon
71
Vanguard Russell 2000 Value ETF
VTWV
$824M
$390K 0.03%
2,681
+6
+0.2% +$873
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$360K 0.03%
4,000
+25
+0.6% +$2.25K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$13.9B
$72K 0.01%
71,886
+344
+0.5% +$345
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