RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
-18.86%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$800M
AUM Growth
+$800M
(-20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
90
New
–
Increased
50
Reduced
25
Closed
13
Top Buys
| 1 |
Visa
V
|
$3.35M |
| 2 |
Merck
MRK
|
$2.26M |
| 3 |
Salesforce
CRM
|
$1.27M |
| 4 |
Adobe
ADBE
|
$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
$1.11M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.31M |
| 2 |
Exxon Mobil
XOM
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
UGI
UGI
|
$1.14M |
| 5 |
TotalEnergies
TTE
|
$627K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Staples | 14.94% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.13% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 Value ETF
VTWV
$821M
| $237K | 0.03% |
3,299
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$66.8B
| $230K | 0.03% |
2,013
-222
| -10% | -$25.4K |
|
78
Chevron
CVX
$319B
| – | – |
-225
| Closed | -$27K |
|
79
Dow Inc
DOW
$17.1B
| – | – |
-5,641
| Closed | -$309K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-3,854
| Closed | -$226K |
|
81
L3Harris
LHX
$51.4B
| – | – |
-260
| Closed | -$51K |
|
82
Mattel
MAT
$5.83B
| – | – |
-3
| Closed | – |
|
83
Universal Display
OLED
$6.57B
| – | – |
-4
| Closed | -$1K |
|
84
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,300
| Closed | -$207K |
|
85
ResMed
RMD
$39.3B
| – | – |
-16
| Closed | -$2K |
|
86
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-1,150
| Closed | -$65K |
|
87
Schlumberger
SLB
$52.2B
| – | – |
-6,484
| Closed | -$261K |
|
88
Truist Financial
TFC
$59.6B
| – | – |
-2,720
| Closed | -$153K |
|
|
89
TotalEnergies
TTE
$135B
| – | – |
-11,337
| Closed | -$627K |
|
90
Essential Utilities
WTRG
$10.9B
| – | – |
-8,506
| Closed | -$399K |
|