RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+12.27%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$879M
AUM Growth
+$879M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
86
New
15
Increased
53
Reduced
12
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$2.09M |
| 2 |
AT&T
T
|
$1.94M |
| 3 |
Merck
MRK
|
$1.87M |
| 4 |
FedEx
FDX
|
$1.53M |
| 5 |
Walt Disney
DIS
|
$1.35M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Boeing
BA
|
$4.13M |
| 3 |
Schlumberger
SLB
|
$3.15M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$808K |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 15.36% |
| 3 | Consumer Staples | 15.04% |
| 4 | Financials | 12.86% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.9B
| $242K | 0.03% |
+6,552
| New | +$242K |
|
77
Pinnacle West Capital
PNW
$10.6B
| $240K | 0.03% |
+2,525
| New | +$240K |
|
78
Walmart
WMT
$777B
| $210K | 0.02% |
+2,165
| New | +$210K |
|
79
GSK
GSK
$78.3B
| $204K | 0.02% |
+4,868
| New | +$204K |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-11,713
| Closed | -$781K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.51T
| – | – |
-780
| Closed | -$808K |
|
|
82
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-13,038
| Closed | -$1.42M |
|
|
83
Schlumberger
SLB
$53.5B
| – | – |
-87,259
| Closed | -$3.15M |
|
84
Vanguard Total Stock Market ETF
VTI
$519B
| – | – |
-5,116
| Closed | -$664K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-5,870
| Closed | -$224K |
|