RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.07%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.8%)
Cap. Flow
+$366K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
149
New
–
Increased
37
Reduced
38
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$52.7M |
| 2 |
Merck
MRK
|
$1.65M |
| 3 |
Johnson Controls International
JCI
|
$1.01M |
| 4 |
Ametek
AME
|
$982K |
| 5 |
Adobe
ADBE
|
$836K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.42M |
| 3 |
Exxon Mobil
XOM
|
$3.33M |
| 4 |
Procter & Gamble
PG
|
$3.25M |
| 5 |
Intel
INTC
|
$2.68M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Staples | 14.2% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| – | – |
-9,900
| Closed | -$972K |
|
77
Abbott
ABT
$231B
| – | – |
-10,192
| Closed | -$932K |
|
78
Advanced Micro Devices
AMD
$264B
| – | – |
-5,740
| Closed | -$302K |
|
79
Amgen
AMGN
$155B
| – | – |
-7,323
| Closed | -$1.73M |
|
80
AstraZeneca
AZN
$248B
| – | – |
-3,875
| Closed | -$205K |
|
81
Alibaba
BABA
$322B
| – | – |
-1,591
| Closed | -$343K |
|
82
Biogen
BIIB
$19.4B
| – | – |
-1,055
| Closed | -$282K |
|
83
Blackrock
BLK
$175B
| – | – |
-808
| Closed | -$440K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$267K |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,905
| Closed | -$1.05M |
|
86
Caterpillar
CAT
$196B
| – | – |
-1,935
| Closed | -$245K |
|
87
Comcast
CMCSA
$125B
| – | – |
-11,012
| Closed | -$429K |
|
88
Cencora
COR
$56.5B
| – | – |
-3,637
| Closed | -$367K |
|
89
Costco
COST
$418B
| – | – |
-1,298
| Closed | -$394K |
|
90
Cisco
CSCO
$274B
| – | – |
-21,371
| Closed | -$997K |
|
91
Chevron
CVX
$324B
| – | – |
-23,390
| Closed | -$2.09M |
|
92
Dominion Energy
D
$51.1B
| – | – |
-3,760
| Closed | -$305K |
|
93
DuPont de Nemours
DD
$32.2B
| – | – |
-5,062
| Closed | -$269K |
|
94
Duke Energy
DUK
$95.3B
| – | – |
-4,874
| Closed | -$389K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-6,830
| Closed | -$451K |
|
96
Exelon
EXC
$44.1B
| – | – |
-5,946
| Closed | -$216K |
|
97
Ford
F
$46.8B
| – | – |
-12,016
| Closed | -$73K |
|
98
Fulton Financial
FULT
$3.58B
| – | – |
-13,302
| Closed | -$140K |
|
99
GE Aerospace
GE
$292B
| – | – |
-32,126
| Closed | -$219K |
|
100
GSK
GSK
$79.9B
| – | – |
-6,682
| Closed | -$273K |
|