RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.79%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$901M
AUM Growth
+$901M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
82
New
19
Increased
34
Reduced
28
Closed
1
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
PPL Corp
PPL
|
$1.09M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.56M |
| 2 |
IBM
IBM
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Boeing
BA
|
$852K |
| 5 |
Automatic Data Processing
ADP
|
$425K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 12.33% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $246K | 0.03% |
+2,136
| New | +$246K |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $241K | 0.03% |
+4,068
| New | +$241K |
|
78
ConocoPhillips
COP
$124B
| $230K | 0.03% |
+2,967
| New | +$230K |
|
79
CVS Health
CVS
$92.8B
| $229K | 0.03% |
2,915
-2,009
| -41% | -$158K |
|
80
GSK
GSK
$79.9B
| $228K | 0.03% |
5,678
+1
| +0% | +$40 |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,908
| Closed | -$218K |
|