RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.52%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$523M
AUM Growth
+$523M
(+1.7%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
67
New
1
Increased
46
Reduced
16
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.37M |
| 2 |
Verizon
VZ
|
$1.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
$994K |
| 4 |
Exxon Mobil
XOM
|
$785K |
| 5 |
GE Aerospace
GE
|
$610K |
Top Sells
| 1 |
Under Armour
UAA
|
$1.79M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.61M |
| 3 |
Southern Company
SO
|
$1.26M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$447K |
| 5 |
Bath & Body Works
BBWI
|
$362K |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 13.56% |
| 4 | Consumer Staples | 12.7% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $10.5M | 2.01% |
114,088
+1,742
| +2% | +$161K |
|
27
Colgate-Palmolive
CL
$68.1B
| $10.5M | 2.01% |
151,280
+1,648
| +1% | +$114K |
|
28
Diageo
DEO
$61.3B
| $10.3M | 1.97% |
92,991
+1,028
| +1% | +$114K |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| $10.2M | 1.95% |
187,980
+1,756
| +0.9% | +$95.3K |
|
30
Starbucks
SBUX
$100B
| $10.2M | 1.95% |
107,452
+3,037
| +3% | +$288K |
|
31
Nordson
NDSN
$12.5B
| $9.63M | 1.84% |
122,915
+3,992
| +3% | +$313K |
|
|
32
Bath & Body Works
BBWI
$6.21B
| $9.57M | 1.83% |
101,496
-3,838
| -4% | -$362K |
|
|
33
GE Aerospace
GE
$289B
| $8.81M | 1.68% |
354,913
+24,588
| +7% | +$610K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $7.91M | 1.51% |
309,359
+13,948
| +5% | +$357K |
|
35
Procter & Gamble
PG
$370B
| $7.04M | 1.35% |
85,880
+4,029
| +5% | +$330K |
|
36
ConocoPhillips
COP
$124B
| $6.82M | 1.3% |
109,591
+5,076
| +5% | +$316K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $6.41M | 1.23% |
56,442
-1,981
| -3% | -$225K |
|
38
Church & Dwight Co
CHD
$22.7B
| $6.28M | 1.2% |
73,488
-99
| -0.1% | -$8.46K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $6.24M | 1.19% |
110,772
+17,638
| +19% | +$994K |
|
40
TechnipFMC
FTI
$15.2B
| $6.16M | 1.18% |
166,555
-2,412
| -1% | -$89.3K |
|
41
Exponent
EXPO
$3.66B
| $5.44M | 1.04% |
61,211
+289
| +0.5% | +$25.7K |
|
42
UGI
UGI
$7.35B
| $5.21M | 1% |
159,726
+17,923
| +13% | +$584K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.99M | 0.95% |
57,287
+1,752
| +3% | +$153K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $4.96M | 0.95% |
56,360
+1,088
| +2% | +$95.8K |
|
45
ResMed
RMD
$39.7B
| $4.37M | 0.84% |
60,878
-1,287
| -2% | -$92.4K |
|
|
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
| $3.55M | 0.68% |
80,012
+8,376
| +12% | +$371K |
|
47
AT&T
T
$208B
| $3.38M | 0.65% |
103,590
-2,582
| -2% | -$84.3K |
|
48
Kimberly-Clark
KMB
$42.6B
| $3.05M | 0.58% |
28,438
+975
| +4% | +$104K |
|
49
Schwab US TIPS ETF
SCHP
$13.8B
| $2.22M | 0.43% |
40,468
+1,645
| +4% | +$90.4K |
|
50
Artesian Resources
ARTNA
$337M
| $1.57M | 0.3% |
73,231
+4,267
| +6% | +$91.2K |
|