RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
1-Year Return
13.48%
This Quarter Return
-2.24%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.59B
AUM Growth
-$40M
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
75
New
–
Increased
34
Reduced
41
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.06M |
| 2 |
Cigna
CI
|
$2.78M |
| 3 |
General Dynamics
GD
|
$2.64M |
| 4 |
Salesforce
CRM
|
$2.52M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Top Sells
| 1 |
FedEx
FDX
|
$1.83M |
| 2 |
Oracle
ORCL
|
$1.67M |
| 3 |
JPMorgan Chase
JPM
|
$1.66M |
| 4 |
American Express
AXP
|
$1.19M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $4.11M | 0.26% |
7,127
+179
| +3% | +$103K |
|
52
3M
MMM
$82.7B
| $3.99M | 0.25% |
27,155
-739
| -3% | -$109K |
|
|
53
FedEx
FDX
$53.7B
| $3.99M | 0.25% |
16,348
-7,503
| -31% | -$1.83M |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.66M | 0.23% |
6,542
+70
| +1% | +$39.2K |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.32M | 0.21% |
35,794
-522
| -1% | -$48.4K |
|
56
Albemarle
ALB
$9.6B
| $3.13M | 0.2% |
43,490
-5,191
| -11% | -$374K |
|
57
Artesian Resources
ARTNA
$343M
| $2.98M | 0.19% |
91,294
+13,884
| +18% | +$453K |
|
58
Colgate-Palmolive
CL
$68.8B
| $2.28M | 0.14% |
24,359
+5,845
| +32% | +$548K |
|
59
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.1M | 0.13% |
12,046
-45
| -0.4% | -$7.83K |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| $2.09M | 0.13% |
7,598
+481
| +7% | +$132K |
|
61
Medtronic
MDT
$119B
| $1.73M | 0.11% |
19,230
-11,432
| -37% | -$1.03M |
|
62
IBM
IBM
$232B
| $1.71M | 0.11% |
6,885
-304
| -4% | -$75.6K |
|
63
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.1% |
9,106
-496
| -5% | -$85.7K |
|
64
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.1% |
10,792
-1,210
| -10% | -$172K |
|
65
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.2M | 0.08% |
14,503
+58
| +0.4% | +$4.79K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.07% |
20,915
-2
| -0% | -$102 |
|
67
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.07% |
14,794
-1,120
| -7% | -$79.4K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $849K | 0.05% |
33,911
-513
| -1% | -$12.8K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $746K | 0.05% |
4,371
-157
| -3% | -$26.8K |
|
70
Pfizer
PFE
$141B
| $539K | 0.03% |
21,290
-2,027
| -9% | -$51.4K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $515K | 0.03% |
2,762
-23
| -0.8% | -$4.29K |
|
72
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $401K | 0.03% |
2,153
+3
| +0.1% | +$559 |
|
73
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $358K | 0.02% |
2,916
-401
| -12% | -$49.3K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $310K | 0.02% |
1,212
-9
| -0.7% | -$2.3K |
|
75
iShares Russell 2000 ETF
IWM
$67.8B
| $225K | 0.01% |
1,127
-19
| -2% | -$3.79K |
|