RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
-4.71%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$510M
AUM Growth
+$510M
(-3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
65
New
2
Increased
47
Reduced
14
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4M |
| 2 |
Apple
AAPL
|
$1.6M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
AT&T
T
|
$1.31M |
| 5 |
Exxon Mobil
XOM
|
$743K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$734K |
| 4 |
Under Armour
UAA
|
$585K |
| 5 |
ConocoPhillips
COP
|
$320K |
Sector Composition
| 1 | Consumer Discretionary | 17.32% |
| 2 | Industrials | 15.35% |
| 3 | Consumer Staples | 14.65% |
| 4 | Technology | 14.13% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.5B
| $10.6M | 2.08% |
98,562
+1,721
| +2% | +$186K |
|
27
Verizon
VZ
$185B
| $10.5M | 2.06% |
241,786
+1,902
| +0.8% | +$82.8K |
|
28
Aflac
AFL
$56.5B
| $10.3M | 2.01% |
176,344
-81
| -0% | -$4.71K |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| $9.99M | 1.96% |
395,643
+5,974
| +2% | +$151K |
|
30
Colgate-Palmolive
CL
$68.2B
| $9.8M | 1.92% |
154,473
+2,447
| +2% | +$155K |
|
31
GE Aerospace
GE
$292B
| $9.73M | 1.91% |
385,860
+24,977
| +7% | +$630K |
|
|
32
Procter & Gamble
PG
$370B
| $9.41M | 1.84% |
130,746
+18,731
| +17% | +$1.35M |
|
33
Bath & Body Works
BBWI
$6.26B
| $9.31M | 1.83% |
103,259
+1,046
| +1% | +$94.3K |
|
34
Nordson
NDSN
$12.5B
| $8.22M | 1.61% |
130,588
+5,347
| +4% | +$337K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $7.41M | 1.45% |
306,508
-12,893
| -4% | -$311K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $6.43M | 1.26% |
123,632
+3,593
| +3% | +$187K |
|
37
Church & Dwight Co
CHD
$22.7B
| $5.93M | 1.16% |
70,620
+166
| +0.2% | +$13.9K |
|
38
UGI
UGI
$7.36B
| $5.73M | 1.12% |
164,453
-730
| -0.4% | -$25.4K |
|
39
Exponent
EXPO
$3.63B
| $5.53M | 1.09% |
124,183
+371
| +0.3% | +$16.5K |
|
|
40
ConocoPhillips
COP
$124B
| $5.08M | 1% |
105,878
-6,662
| -6% | -$320K |
|
41
TechnipFMC
FTI
$15.4B
| $4.95M | 0.97% |
159,810
-10,204
| -6% | -$316K |
|
|
42
AT&T
T
$208B
| $4.61M | 0.9% |
141,349
+40,098
| +40% | +$1.31M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $4.43M | 0.87% |
57,332
+769
| +1% | +$59.4K |
|
|
44
Kraft Heinz
KHC
$30.8B
| $4M | 0.78% |
+56,701
| New | +$4M |
|
|
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
| $3.82M | 0.75% |
95,013
+10,788
| +13% | +$433K |
|
46
Kimberly-Clark
KMB
$42.7B
| $3.53M | 0.69% |
32,378
+1,400
| +5% | +$153K |
|
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $3.05M | 0.6% |
27,507
-16,264
| -37% | -$1.8M |
|
48
ResMed
RMD
$39.7B
| $3.04M | 0.6% |
59,702
-59
| -0.1% | -$3.01K |
|
49
Artesian Resources
ARTNA
$339M
| $2.2M | 0.43% |
91,253
+11,411
| +14% | +$275K |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $1.73M | 0.34% |
41,633
+4,319
| +12% | +$179K |
|