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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $436K | 0.04% |
+6,226
| New | +$436K |
|
102
Comcast
CMCSA
$125B
| $429K | 0.04% |
+11,012
| New | +$429K |
|
103
Oracle
ORCL
$635B
| $405K | 0.04% |
+7,328
| New | +$405K |
|
104
Costco
COST
$418B
| $394K | 0.04% |
+1,298
| New | +$394K |
|
105
Duke Energy
DUK
$95.3B
| $389K | 0.04% |
+4,874
| New | +$389K |
|
106
Toll Brothers
TOL
$13.4B
| $388K | 0.04% |
+11,919
| New | +$388K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $378K | 0.04% |
+1,828
| New | +$378K |
|
108
Yeti Holdings
YETI
$2.86B
| $376K | 0.04% |
+8,800
| New | +$376K |
|
109
Cencora
COR
$56.5B
| $367K | 0.04% |
+3,637
| New | +$367K |
|
110
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $349K | 0.03% |
2,318
-683
| -23% | -$103K |
|
111
Alibaba
BABA
$322B
| $343K | 0.03% |
+1,591
| New | +$343K |
|
112
iShares S&P 500 Value ETF
IVE
$41.2B
| $317K | 0.03% |
+2,931
| New | +$317K |
|
113
Vanguard Total Bond Market
BND
$134B
| $313K | 0.03% |
3,548
-44
| -1% | -$3.88K |
|
114
Waste Management
WM
$91.2B
| $310K | 0.03% |
+2,928
| New | +$310K |
|
115
Dominion Energy
D
$51.1B
| $305K | 0.03% |
+3,760
| New | +$305K |
|
116
Hershey
HSY
$37.3B
| $305K | 0.03% |
+2,351
| New | +$305K |
|
117
Advanced Micro Devices
AMD
$264B
| $302K | 0.03% |
+5,740
| New | +$302K |
|
118
Qualcomm
QCOM
$173B
| $295K | 0.03% |
+3,237
| New | +$295K |
|
119
Lowe's Companies
LOW
$145B
| $292K | 0.03% |
+2,164
| New | +$292K |
|
120
Schwab US Large- Cap ETF
SCHX
$59B
| $288K | 0.03% |
+3,887
| New | +$288K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $286K | 0.03% |
2,675
-138
| -5% | -$14.8K |
|
122
Biogen
BIIB
$19.4B
| $282K | 0.03% |
+1,055
| New | +$282K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $278K | 0.03% |
+2,740
| New | +$278K |
|
124
GSK
GSK
$79.9B
| $273K | 0.03% |
+6,682
| New | +$273K |
|
125
DuPont de Nemours
DD
$32.2B
| $269K | 0.03% |
+5,062
| New | +$269K |
|