RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.22%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$527M
AUM Growth
+$527M
(+0.76%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
65
New
–
Increased
44
Reduced
18
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$5.96M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$4.99M |
| 3 |
Exponent
EXPO
|
$2.8M |
| 4 |
Procter & Gamble
PG
|
$2.04M |
| 5 |
PepsiCo
PEP
|
$702K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$828K |
| 3 |
Under Armour
UAA
|
$510K |
| 4 |
Walt Disney
DIS
|
$414K |
| 5 |
Verizon
VZ
|
$377K |
Sector Composition
| 1 | Consumer Discretionary | 15.83% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 13.23% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.5B
| $11M | 2.08% |
176,425
+520
| +0.3% | +$32.3K |
|
27
Apple
AAPL
$3.41T
| $11M | 2.08% |
87,406
+1,700
| +2% | +$213K |
|
28
McDonald's
MCD
$225B
| $10.7M | 2.03% |
112,597
-29
| -0% | -$2.76K |
|
29
Colgate-Palmolive
CL
$68.2B
| $9.94M | 1.89% |
152,026
+746
| +0.5% | +$48.8K |
|
30
Nordson
NDSN
$12.5B
| $9.76M | 1.85% |
125,241
+2,326
| +2% | +$181K |
|
|
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
| $9.64M | 1.83% |
389,669
+201,689
| +107% | +$4.99M |
|
32
GE Aerospace
GE
$292B
| $9.59M | 1.82% |
360,883
+5,970
| +2% | +$159K |
|
|
33
Procter & Gamble
PG
$370B
| $8.76M | 1.66% |
112,015
+26,135
| +30% | +$2.04M |
|
34
Bath & Body Works
BBWI
$6.26B
| $8.76M | 1.66% |
102,213
+717
| +0.7% | +$61.5K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $8.43M | 1.6% |
319,401
+10,042
| +3% | +$265K |
|
36
TechnipFMC
FTI
$15.4B
| $7.05M | 1.34% |
170,014
+3,459
| +2% | +$144K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $6.92M | 1.31% |
120,039
+9,267
| +8% | +$534K |
|
38
ConocoPhillips
COP
$124B
| $6.91M | 1.31% |
112,540
+2,949
| +3% | +$181K |
|
39
Church & Dwight Co
CHD
$22.7B
| $5.72M | 1.08% |
70,454
-3,034
| -4% | -$246K |
|
40
UGI
UGI
$7.36B
| $5.69M | 1.08% |
165,183
+5,457
| +3% | +$188K |
|
|
41
Exponent
EXPO
$3.63B
| $5.54M | 1.05% |
123,812
+62,601
| +102% | +$2.8M |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $5.19M | 0.99% |
56,563
+203
| +0.4% | +$18.6K |
|
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $4.91M | 0.93% |
43,771
-12,671
| -22% | -$1.42M |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.85M | 0.92% |
56,937
-350
| -0.6% | -$29.8K |
|
|
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
| $4.12M | 0.78% |
84,225
+4,213
| +5% | +$206K |
|
46
AT&T
T
$208B
| $3.6M | 0.68% |
101,251
-2,339
| -2% | -$83.1K |
|
47
ResMed
RMD
$39.7B
| $3.37M | 0.64% |
59,761
-1,117
| -2% | -$63K |
|
48
Kimberly-Clark
KMB
$42.7B
| $3.28M | 0.62% |
30,978
+2,540
| +9% | +$269K |
|
49
Occidental Petroleum
OXY
$47.3B
| $1.73M | 0.33% |
22,199
+3,506
| +19% | +$273K |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $1.71M | 0.32% |
37,314
+6,119
| +20% | +$280K |
|