RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
1-Year Return
13.48%
This Quarter Return
+5.48%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1B
AUM Growth
+$45.2M
(+4.7%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
98
New
7
Increased
46
Reduced
36
Closed
8
Top Buys
| 1 |
Visa
V
|
$4.04M |
| 2 |
Merck
MRK
|
$3.62M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 4 |
Accenture
ACN
|
$2.26M |
| 5 |
Amazon
AMZN
|
$1.81M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.5M |
| 2 |
Exxon Mobil
XOM
|
$5.17M |
| 3 |
TotalEnergies
TTE
|
$3.37M |
| 4 |
Starbucks
SBUX
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 13.68% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $389K | 0.04% |
2,834
+20
| +0.7% | +$2.75K |
|
77
iShares Russell 2000 ETF
IWM
$67.7B
| $370K | 0.04% |
2,235
-75
| -3% | -$12.4K |
|
78
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $370K | 0.04% |
3,299
+38
| +1% | +$4.26K |
|
79
Dow Inc
DOW
$17.4B
| $309K | 0.03% |
5,641
-506
| -8% | -$27.7K |
|
80
Vanguard Total Bond Market
BND
$135B
| $298K | 0.03% |
3,548
-559
| -14% | -$47K |
|
81
Schlumberger
SLB
$53.4B
| $261K | 0.03% |
6,484
-24,861
| -79% | -$1M |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $226K | 0.02% |
3,854
-438
| -10% | -$25.7K |
|
83
Pinnacle West Capital
PNW
$10.6B
| $207K | 0.02% |
2,300
| – | – |
|
84
Truist Financial
TFC
$60.1B
| $153K | 0.02% |
+2,720
| New | +$153K |
|
85
Schwab US TIPS ETF
SCHP
$14B
| $65K | 0.01% |
+2,300
| New | +$65K |
|
86
L3Harris
LHX
$51B
| $51K | 0.01% |
+260
| New | +$51K |
|
87
Chevron
CVX
$310B
| $27K | ﹤0.01% |
+225
| New | +$27K |
|
88
ResMed
RMD
$40.6B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
89
Universal Display
OLED
$6.91B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
90
DuPont de Nemours
DD
$32.5B
| – | – |
-6,149
| Closed | -$438K |
|
91
GE Aerospace
GE
$296B
| – | – |
-4,548
| Closed | -$203K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,925
| Closed | -$371K |
|
93
Mattel
MAT
$6.06B
| $0 | ﹤0.01% |
+3
| New | – |
|
94
Occidental Petroleum
OXY
$45.1B
| – | – |
-11,503
| Closed | -$512K |
|
|
95
Starbucks
SBUX
$97B
| – | – |
-13,120
| Closed | -$1.16M |
|
|
96
Charles Schwab
SCHW
$167B
| – | – |
-131,489
| Closed | -$5.5M |
|
97
Under Armour Class C
UA
$2.13B
| – | – |
-20,404
| Closed | -$370K |
|
98
Under Armour
UAA
$2.2B
| – | – |
-11,583
| Closed | -$231K |
|