RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
-10.24%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$767M
AUM Growth
+$767M
(-15%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
86
New
5
Increased
27
Reduced
39
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$3.15M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$808K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$781K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$664K |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.1M |
| 2 |
Verizon
VZ
|
$4.33M |
| 3 |
IBM
IBM
|
$1.73M |
| 4 |
Procter & Gamble
PG
|
$1.56M |
| 5 |
Merck
MRK
|
$1.53M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Consumer Staples | 15.04% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.55% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.7B
| – | – |
-18,477
| Closed | -$1.19M |
|
77
GSK
GSK
$78.5B
| – | – |
-5,678
| Closed | -$228K |
|
|
78
Merck
MRK
$214B
| – | – |
-21,521
| Closed | -$1.53M |
|
79
Pfizer
PFE
$142B
| – | – |
-16,918
| Closed | -$746K |
|
80
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-7,010
| Closed | -$378K |
|
81
Southern Company
SO
$101B
| – | – |
-9,423
| Closed | -$411K |
|
82
Under Armour Class C
UA
$2.1B
| – | – |
-26,951
| Closed | -$524K |
|
83
Under Armour
UAA
$2.16B
| – | – |
-13,225
| Closed | -$281K |
|
84
Essential Utilities
WTRG
$10.9B
| – | – |
-8,334
| Closed | -$308K |
|
|
HACV
85
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| – | – |
-8,768
| Closed | -$638K |
|