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
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$15.4M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.34%
Holding
77
New
–
Increased
43
Reduced
31
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$19.2M
2
APD icon
Air Products & Chemicals
APD
$1.64M
3
V icon
Visa
V
$829K
4
AME icon
Ametek
AME
$789K
5
APH icon
Amphenol
APH
$753K

Top Sells

1
CL icon
Colgate-Palmolive
CL
$3.8M
2
KMB icon
Kimberly-Clark
KMB
$2.95M
3
SJI
South Jersey Industries, Inc.
SJI
$2.29M
4
MRK icon
Merck
MRK
$936K
5
ADP icon
Automatic Data Processing
ADP
$877K

Sector Composition

1 Technology 23.15%
2 Industrials 14.44%
3 Healthcare 12.87%
4 Financials 12.49%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.5B
$3.99M 0.35%
49,773
-47,431
-49% -$3.8M
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
$3.11M 0.27%
91,045
-67,219
-42% -$2.29M
XOM icon
53
Exxon Mobil
XOM
$478B
$2.5M 0.22%
29,225
-988
-3% -$84.6K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$31B
$2.21M 0.19%
39,226
+67
+0.2% +$3.77K
LGLV icon
55
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$2.18M 0.19%
16,640
+77
+0.5% +$10.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$2.03M 0.18%
930
+61
+7% +$133K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$1.72M 0.15%
22,172
-5,806
-21% -$450K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$657B
$1.57M 0.14%
4,162
-49
-1% -$18.5K
PFE icon
59
Pfizer
PFE
$141B
$1.4M 0.12%
26,766
+106
+0.4% +$5.56K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$525B
$1.26M 0.11%
6,676
+1
+0% +$189
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$1.03M 0.09%
9,690
+13
+0.1% +$1.38K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$974K 0.08%
15,320
– –
VTV icon
63
Vanguard Value ETF
VTV
$143B
$903K 0.08%
6,845
+28
+0.4% +$3.69K
IBM icon
64
IBM
IBM
$225B
$837K 0.07%
5,927
-389
-6% -$54.9K
SMLV icon
65
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$767K 0.07%
7,355
+39
+0.5% +$4.07K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$730K 0.06%
17,903
+192
+1% +$7.83K
DFS
67
DELISTED
Discover Financial Services
DFS
$689K 0.06%
7,288
+137
+2% +$13K
BND icon
68
Vanguard Total Bond Market
BND
$133B
$434K 0.04%
5,767
-1,552
-21% -$117K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
$412K 0.04%
2,751
+13
+0.5% +$1.95K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
$380K 0.03%
1,843
+2
+0.1% +$412
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$359K 0.03%
5,667
-197
-3% -$12.5K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$359K 0.03%
7,101
-1,731
-20% -$87.5K
VTWG icon
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$350K 0.03%
2,334
-7
-0.3% -$1.05K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$336K 0.03%
4,330
-103
-2% -$7.99K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$314K 0.03%
5,416
+72
+1% +$4.17K
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