RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
-4.98%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
177
New
5
Increased
42
Reduced
29
Closed
92
Top Buys
| 1 |
ASML
ASML
|
$6.26M |
| 2 |
Intercontinental Exchange
ICE
|
$4.67M |
| 3 |
Albemarle
ALB
|
$1.38M |
| 4 |
General Dynamics
GD
|
$1.17M |
| 5 |
Ametek
AME
|
$901K |
Top Sells
| 1 |
Alcon
ALC
|
$6.53M |
| 2 |
3M
MMM
|
$2.52M |
| 3 |
FedEx
FDX
|
$2.17M |
| 4 |
Salesforce
CRM
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $2.7M | 0.21% |
20,477
+319
| +2% | +$42.1K |
|
52
Kimberly-Clark
KMB
$42.7B
| $2.37M | 0.19% |
19,631
-2,072
| -10% | -$250K |
|
53
Colgate-Palmolive
CL
$68.2B
| $2.01M | 0.16% |
28,331
-2,546
| -8% | -$181K |
|
54
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.95M | 0.15% |
14,594
+62
| +0.4% | +$8.28K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.88M | 0.15% |
4,389
+135
| +3% | +$57.7K |
|
56
VF Corp
VFC
$5.8B
| $1.79M | 0.14% |
101,086
-46,042
| -31% | -$814K |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $1.56M | 0.12% |
7,335
+1,362
| +23% | +$289K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.12% |
4,922
-471
| -9% | -$141K |
|
|
59
Albemarle
ALB
$9.36B
| $1.38M | 0.11% |
+8,125
| New | +$1.38M |
|
60
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.1% |
8,908
+6
| +0.1% | +$828 |
|
|
61
General Dynamics
GD
$87.3B
| $1.17M | 0.09% |
+5,292
| New | +$1.17M |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.06M | 0.08% |
15,974
+82
| +0.5% | +$5.47K |
|
63
NextEra Energy, Inc.
NEE
$150B
| $1.05M | 0.08% |
18,266
-508
| -3% | -$29.1K |
|
64
Pfizer
PFE
$142B
| $944K | 0.07% |
28,456
+1,043
| +4% | +$34.6K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $884K | 0.07% |
20,230
+732
| +4% | +$32K |
|
66
Oracle
ORCL
$633B
| $880K | 0.07% |
+8,312
| New | +$880K |
|
67
IBM
IBM
$225B
| $857K | 0.07% |
6,110
+770
| +14% | +$108K |
|
68
iShares National Muni Bond ETF
MUB
$38.5B
| $838K | 0.07% |
8,172
+1,720
| +27% | +$176K |
|
69
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $547K | 0.04% |
5,532
-470
| -8% | -$46.5K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $490K | 0.04% |
5,650
-1,183
| -17% | -$102K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $470K | 0.04% |
2,944
+879
| +43% | +$140K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $467K | 0.04% |
6,419
+1,408
| +28% | +$102K |
|
73
Vanguard Total Bond Market
BND
$133B
| $405K | 0.03% |
5,807
| – | – |
|
74
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $362K | 0.03% |
2,221
-137
| -6% | -$22.3K |
|
75
iShares S&P 500 Growth ETF
IVW
$62.5B
| $342K | 0.03% |
+5,000
| New | +$342K |
|