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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.03% |
+1
| New | +$267K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $253K | 0.03% |
1,765
-248
| -12% | -$35.5K |
|
128
Charles Schwab
SCHW
$174B
| $247K | 0.02% |
+7,323
| New | +$247K |
|
129
Caterpillar
CAT
$196B
| $245K | 0.02% |
+1,935
| New | +$245K |
|
130
PayPal
PYPL
$66.2B
| $244K | 0.02% |
+1,402
| New | +$244K |
|
131
Schwab US TIPS ETF
SCHP
$13.8B
| $242K | 0.02% |
+4,035
| New | +$242K |
|
132
Public Service Enterprise Group
PEG
$41.1B
| $240K | 0.02% |
+4,877
| New | +$240K |
|
133
Vanguard Mid-Cap ETF
VO
$86.9B
| $235K | 0.02% |
+1,434
| New | +$235K |
|
134
Morgan Stanley
MS
$240B
| $230K | 0.02% |
+4,761
| New | +$230K |
|
135
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $225K | 0.02% |
2,636
-663
| -20% | -$56.6K |
|
136
Linde
LIN
$222B
| $221K | 0.02% |
+1,040
| New | +$221K |
|
137
GE Aerospace
GE
$292B
| $219K | 0.02% |
+32,126
| New | +$219K |
|
138
Exelon
EXC
$44.1B
| $216K | 0.02% |
+5,946
| New | +$216K |
|
139
Boston Beer
SAM
$2.41B
| $215K | 0.02% |
+400
| New | +$215K |
|
140
Essential Utilities
WTRG
$11.1B
| $215K | 0.02% |
+5,094
| New | +$215K |
|
141
KLA
KLAC
$112B
| $214K | 0.02% |
+1,100
| New | +$214K |
|
142
PPG Industries
PPG
$25.1B
| $214K | 0.02% |
+2,021
| New | +$214K |
|
143
AstraZeneca
AZN
$249B
| $205K | 0.02% |
+3,875
| New | +$205K |
|
144
Marsh & McLennan
MMC
$101B
| $201K | 0.02% |
+1,871
| New | +$201K |
|
145
Mondelez International
MDLZ
$80B
| $200K | 0.02% |
+3,918
| New | +$200K |
|
146
Fulton Financial
FULT
$3.58B
| $140K | 0.01% |
+13,302
| New | +$140K |
|
147
NOV
NOV
$4.94B
| $124K | 0.01% |
+10,101
| New | +$124K |
|
148
Under Armour Class C
UA
$2.1B
| $102K | 0.01% |
+11,538
| New | +$102K |
|
149
Ford
F
$46.6B
| $73K | 0.01% |
+12,016
| New | +$73K |
|