RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+5.82%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$2.02M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.56%
Holding
71
New
4
Increased
38
Reduced
22
Closed
5

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$2.51M
2
TXN icon
Texas Instruments
TXN
$1.04M
3
COP icon
ConocoPhillips
COP
$1.02M
4
DFS
Discover Financial Services
DFS
$971K
5
VZ icon
Verizon
VZ
$499K

Top Sells

1
SO icon
Southern Company
SO
$4.79M
2
APA icon
APA Corp
APA
$1.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.21M
4
ELME
Elme Communities
ELME
$963K
5
WMT icon
Walmart
WMT
$742K

Sector Composition

1 Industrials 15.77%
2 Consumer Discretionary 15.31%
3 Technology 13.67%
4 Consumer Staples 12.51%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$10.5M 2.05%
112,374
-707
-0.6% -$66.2K
DEO icon
27
Diageo
DEO
$62.1B
$10.5M 2.04%
91,963
+2,624
+3% +$299K
CL icon
28
Colgate-Palmolive
CL
$67.9B
$10.4M 2.01%
149,632
+1,128
+0.8% +$78K
NDSN icon
29
Nordson
NDSN
$12.6B
$9.27M 1.8%
118,923
+6,059
+5% +$472K
AAPL icon
30
Apple
AAPL
$3.45T
$9.18M 1.79%
83,177
+1,406
+2% +$155K
BBWI icon
31
Bath & Body Works
BBWI
$6.18B
$9.12M 1.77%
105,334
+2,112
+2% +$183K
EMC
32
DELISTED
EMC CORPORATION
EMC
$8.79M 1.71%
295,411
+5,682
+2% +$169K
SBUX icon
33
Starbucks
SBUX
$100B
$8.57M 1.67%
104,415
+5,284
+5% +$434K
GE icon
34
GE Aerospace
GE
$292B
$8.35M 1.62%
330,325
+6,107
+2% +$154K
FTI icon
35
TechnipFMC
FTI
$15.1B
$7.91M 1.54%
168,967
+4,772
+3% +$224K
PG icon
36
Procter & Gamble
PG
$368B
$7.46M 1.45%
81,851
+1,789
+2% +$163K
COP icon
37
ConocoPhillips
COP
$124B
$7.22M 1.4%
104,515
+14,697
+16% +$1.02M
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$6.54M 1.27%
58,423
-1,999
-3% -$224K
DFS
39
DELISTED
Discover Financial Services
DFS
$6.1M 1.19%
93,134
+14,834
+19% +$971K
TIF
40
DELISTED
Tiffany & Co.
TIF
$5.91M 1.15%
55,272
+1,564
+3% +$167K
CHD icon
41
Church & Dwight Co
CHD
$22.7B
$5.8M 1.13%
73,587
+948
+1% +$74.7K
UGI icon
42
UGI
UGI
$7.44B
$5.39M 1.05%
141,803
+8,529
+6% +$324K
EXPO icon
43
Exponent
EXPO
$3.6B
$5.03M 0.98%
60,922
+1,619
+3% +$134K
T icon
44
AT&T
T
$209B
$3.57M 0.69%
106,172
-250
-0.2% -$8.4K
RMD icon
45
ResMed
RMD
$40.2B
$3.49M 0.68%
62,165
-1,796
-3% -$101K
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.48M 0.68%
55,535
+2,096
+4% +$131K
KMB icon
47
Kimberly-Clark
KMB
$42.8B
$3.17M 0.62%
27,463
+48
+0.2% +$5.55K
WWAV
48
DELISTED
The WhiteWave Foods Company
WWAV
$2.51M 0.49%
+71,636
New +$2.51M
SO icon
49
Southern Company
SO
$102B
$2.4M 0.47%
48,825
-97,570
-67% -$4.79M
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.9B
$2.11M 0.41%
38,823
-280
-0.7% -$15.2K
1
2
3