RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+18.78%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.01B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
149
New
72
Increased
55
Reduced
22
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.63M |
| 2 |
Amazon
AMZN
|
$3.5M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.42M |
| 4 |
Intel
INTC
|
$2.68M |
| 5 |
Visa
V
|
$2.35M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.45M |
| 2 |
UGI
UGI
|
$839K |
| 3 |
FedEx
FDX
|
$601K |
| 4 |
Boeing
BA
|
$388K |
| 5 |
RPM International
RPM
|
$386K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Staples | 14.25% |
| 4 | Healthcare | 11.43% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $932K | 0.09% |
+10,192
| New | +$932K |
|
77
PNC Financial Services
PNC
$81.7B
| $897K | 0.09% |
+8,524
| New | +$897K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $891K | 0.09% |
5,689
+154
| +3% | +$24.1K |
|
79
Coca-Cola
KO
$297B
| $820K | 0.08% |
+18,360
| New | +$820K |
|
80
Union Pacific
UNP
$133B
| $820K | 0.08% |
+4,852
| New | +$820K |
|
81
Eli Lilly
LLY
$657B
| $736K | 0.07% |
+4,484
| New | +$736K |
|
82
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $735K | 0.07% |
7,433
-1,443
| -16% | -$143K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $723K | 0.07% |
+3,229
| New | +$723K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $702K | 0.07% |
18,094
+757
| +4% | +$29.4K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $661K | 0.07% |
+2,668
| New | +$661K |
|
86
Lockheed Martin
LMT
$106B
| $639K | 0.06% |
+1,752
| New | +$639K |
|
87
Vanguard Value ETF
VTV
$144B
| $630K | 0.06% |
6,322
-379
| -6% | -$37.8K |
|
88
Starbucks
SBUX
$100B
| $625K | 0.06% |
+8,491
| New | +$625K |
|
89
Southern Company
SO
$102B
| $608K | 0.06% |
+11,720
| New | +$608K |
|
90
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $583K | 0.06% |
7,638
-509
| -6% | -$38.9K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $563K | 0.06% |
6,046
-2,266
| -27% | -$211K |
|
92
Altria Group
MO
$113B
| $526K | 0.05% |
+13,408
| New | +$526K |
|
93
UnitedHealth
UNH
$281B
| $519K | 0.05% |
+1,759
| New | +$519K |
|
94
NVIDIA
NVDA
$4.24T
| $484K | 0.05% |
+1,274
| New | +$484K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $474K | 0.05% |
8,069
+524
| +7% | +$30.8K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $471K | 0.05% |
3,828
+109
| +3% | +$13.4K |
|
97
RTX Corp
RTX
$212B
| $469K | 0.05% |
+7,608
| New | +$469K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $451K | 0.04% |
6,830
-934
| -12% | -$61.7K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $445K | 0.04% |
+2,145
| New | +$445K |
|
100
Blackrock
BLK
$175B
| $440K | 0.04% |
+808
| New | +$440K |
|