RMA

Roffman Miller Associates Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.15M
3
+$2.06M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
CI icon
Cigna
CI
+$1.44M

Top Sells

1
+$9.78M
2
+$4.63M
3
+$4.49M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
DEO icon
Diageo
DEO
+$858K

Sector Composition

1 Technology 28.09%
2 Financials 17.96%
3 Industrials 11.08%
4 Consumer Discretionary 10.59%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$26B
$4.48M 0.27%
27,523
-2,217
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$708B
$4.18M 0.25%
6,762
+220
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$3.91M 0.23%
35,836
+42
MMM icon
54
3M
MMM
$89.6B
$3.79M 0.23%
24,887
-2,268
ARTNA icon
55
Artesian Resources
ARTNA
$328M
$3.6M 0.21%
107,275
+15,981
FDX icon
56
FedEx
FDX
$67.2B
$3.44M 0.21%
15,124
-1,224
CL icon
57
Colgate-Palmolive
CL
$62.3B
$2.18M 0.13%
24,021
-338
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$2.11M 0.13%
12,094
+48
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$573B
$2.09M 0.12%
6,866
-732
IBM icon
60
IBM
IBM
$290B
$2.05M 0.12%
6,947
+62
ALB icon
61
Albemarle
ALB
$15.8B
$1.88M 0.11%
30,017
-13,473
VTV icon
62
Vanguard Value ETF
VTV
$158B
$1.61M 0.1%
9,106
MDT icon
63
Medtronic
MDT
$128B
$1.33M 0.08%
15,305
-3,925
KMB icon
64
Kimberly-Clark
KMB
$34.3B
$1.3M 0.08%
10,047
-745
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$1.24M 0.07%
14,564
+61
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.2M 0.07%
21,104
+189
NEE icon
67
NextEra Energy
NEE
$169B
$1.04M 0.06%
15,021
+227
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$53B
$983K 0.06%
33,646
-265
PFE icon
69
Pfizer
PFE
$147B
$630K 0.04%
25,996
+4,706
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$32.9B
$519K 0.03%
2,660
-102
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.16B
$450K 0.03%
2,157
+4
SMLV icon
72
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$367K 0.02%
2,932
+16
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$13.7B
$352K 0.02%
1,230
+18
IWM icon
74
iShares Russell 2000 ETF
IWM
$74.6B
$243K 0.01%
1,127
DFS
75
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