RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
1-Year Return 13.48%
This Quarter Return
+7.6%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.67B
AUM Growth
+$88.6M
Cap. Flow
-$4.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
41.16%
Holding
75
New
–
Increased
45
Reduced
27
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.89M
2
CRM icon
Salesforce
CRM
$2.15M
3
PEP icon
PepsiCo
PEP
$2.06M
4
AMZN icon
Amazon
AMZN
$1.89M
5
CI icon
Cigna
CI
$1.44M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$9.78M
2
AAPL icon
Apple
AAPL
$4.63M
3
BAC icon
Bank of America
BAC
$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 Shares
Change % 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$26.2B
$4.48M 0.27%
27,523
-2,217
-7% -$361K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$4.18M 0.25%
6,762
+220
+3% +$136K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$3.91M 0.23%
35,836
+42
+0.1% +$4.59K
MMM icon
54
3M
MMM
$82.7B
$3.79M 0.23%
24,887
-2,268
-8% -$345K
ARTNA icon
55
Artesian Resources
ARTNA
$343M
$3.6M 0.21%
107,275
+15,981
+18% +$536K
FDX icon
56
FedEx
FDX
$53.7B
$3.44M 0.21%
15,124
-1,224
-7% -$278K
CL icon
57
Colgate-Palmolive
CL
$68.8B
$2.18M 0.13%
24,021
-338
-1% -$30.7K
LGLV icon
58
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.11M 0.13%
12,094
+48
+0.4% +$8.38K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$528B
$2.09M 0.12%
6,866
-732
-10% -$222K
IBM icon
60
IBM
IBM
$232B
$2.05M 0.12%
6,947
+62
+0.9% +$18.3K
ALB icon
61
Albemarle
ALB
$9.6B
$1.88M 0.11%
30,017
-13,473
-31% -$844K
VTV icon
62
Vanguard Value ETF
VTV
$143B
$1.61M 0.1%
9,106
– –
MDT icon
63
Medtronic
MDT
$119B
$1.33M 0.08%
15,305
-3,925
-20% -$342K
KMB icon
64
Kimberly-Clark
KMB
$43.1B
$1.3M 0.08%
10,047
-745
-7% -$96.1K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.24M 0.07%
14,564
+61
+0.4% +$5.2K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.2M 0.07%
21,104
+189
+0.9% +$10.8K
NEE icon
67
NextEra Energy, Inc.
NEE
$146B
$1.04M 0.06%
15,021
+227
+2% +$15.8K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$983K 0.06%
33,646
-265
-0.8% -$7.74K
PFE icon
69
Pfizer
PFE
$141B
$630K 0.04%
25,996
+4,706
+22% +$114K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.8B
$519K 0.03%
2,660
-102
-4% -$19.9K
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$450K 0.03%
2,157
+4
+0.2% +$834
SMLV icon
72
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$367K 0.02%
2,932
+16
+0.5% +$2K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.5B
$352K 0.02%
1,230
+18
+1% +$5.15K
IWM icon
74
iShares Russell 2000 ETF
IWM
$67.8B
$243K 0.01%
1,127
– –
DFS
75
DELISTED
Discover Financial Services
DFS
– –
-4,371
Closed -$746K
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