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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| – | – |
-2,351
| Closed | -$305K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-3,229
| Closed | -$723K |
|
|
103
Intel
INTC
$107B
| – | – |
-44,776
| Closed | -$2.68M |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,931
| Closed | -$317K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-6,854
| Closed | -$2.12M |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,145
| Closed | -$445K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,828
| Closed | -$378K |
|
108
KLA
KLAC
$115B
| – | – |
-1,100
| Closed | -$214K |
|
109
Coca-Cola
KO
$297B
| – | – |
-18,360
| Closed | -$820K |
|
110
Linde
LIN
$224B
| – | – |
-1,040
| Closed | -$221K |
|
111
Eli Lilly
LLY
$657B
| – | – |
-4,484
| Closed | -$736K |
|
112
Lockheed Martin
LMT
$106B
| – | – |
-1,752
| Closed | -$639K |
|
113
Lowe's Companies
LOW
$145B
| – | – |
-2,164
| Closed | -$292K |
|
114
Mastercard
MA
$538B
| – | – |
-4,203
| Closed | -$1.24M |
|
115
Mondelez International
MDLZ
$79.5B
| – | – |
-3,918
| Closed | -$200K |
|
116
Marsh & McLennan
MMC
$101B
| – | – |
-1,871
| Closed | -$201K |
|
117
Altria Group
MO
$113B
| – | – |
-13,408
| Closed | -$526K |
|
118
Morgan Stanley
MS
$240B
| – | – |
-4,761
| Closed | -$230K |
|
119
NOV
NOV
$4.94B
| – | – |
-10,101
| Closed | -$124K |
|
120
NVIDIA
NVDA
$4.24T
| – | – |
-1,274
| Closed | -$484K |
|
121
Universal Display
OLED
$6.59B
| – | – |
-8,170
| Closed | -$1.22M |
|
122
Oracle
ORCL
$635B
| – | – |
-7,328
| Closed | -$405K |
|
123
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-4,877
| Closed | -$240K |
|
|
124
Procter & Gamble
PG
$368B
| – | – |
-27,215
| Closed | -$3.25M |
|
125
Philip Morris
PM
$260B
| – | – |
-6,226
| Closed | -$436K |
|