RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
-6.1%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.34B
AUM Growth
+$1.34B
(-9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
77
New
1
Increased
31
Reduced
43
Closed
–
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.56M |
| 2 |
Adobe
ADBE
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
FedEx
FDX
|
$1.03M |
| 5 |
Salesforce
CRM
|
$987K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$13.9M |
| 2 |
Colgate-Palmolive
CL
|
$12.7M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.07M |
| 5 |
Kimberly-Clark
KMB
|
$1.81M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 14.36% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $363K | 0.03% |
4,433
+1,704
| +62% | +$140K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $203K | 0.02% |
4,403
+74
| +2% | +$3.41K |
|