RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.02%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$931M
AUM Growth
+$931M
(+5.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
87
New
7
Increased
42
Reduced
36
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.42M |
| 2 |
Charles Schwab
SCHW
|
$5.08M |
| 3 |
3M
MMM
|
$962K |
| 4 |
AT&T
T
|
$882K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$780K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.14M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
Kraft Heinz
KHC
|
$687K |
| 4 |
Occidental Petroleum
OXY
|
$646K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Technology | 15.5% |
| 3 | Consumer Staples | 14.58% |
| 4 | Financials | 14.07% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $323K | 0.03% |
6,546
-9,246
| -59% | -$456K |
|
77
Under Armour
UAA
$2.14B
| $295K | 0.03% |
11,653
+92
| +0.8% | +$2.33K |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $275K | 0.03% |
4,890
-2,000
| -29% | -$112K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $253K | 0.03% |
4,292
-572
| -12% | -$33.7K |
|
80
GSK
GSK
$79.9B
| $247K | 0.03% |
6,169
+1,301
| +27% | +$52.1K |
|
81
Walmart
WMT
$774B
| $241K | 0.03% |
2,179
+14
| +0.6% | +$1.55K |
|
82
GE Aerospace
GE
$292B
| $225K | 0.02% |
21,457
-4,731
| -18% | -$49.6K |
|
83
Pinnacle West Capital
PNW
$10.7B
| $216K | 0.02% |
2,300
-225
| -9% | -$21.1K |
|
|
84
Kraft Heinz
KHC
$33.1B
| – | – |
-21,029
| Closed | -$687K |
|
|
85
Tyson Foods
TSN
$20.2B
| – | – |
-59,658
| Closed | -$4.14M |
|