RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.43%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$546M
AUM Growth
+$546M
(+7.1%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
64
New
–
Increased
40
Reduced
23
Closed
–
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$784K |
| 2 |
IBM
IBM
|
$763K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$727K |
| 4 |
VF Corp
VFC
|
$668K |
| 5 |
DFS
Discover Financial Services
DFS
|
$582K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$781K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$574K |
| 3 |
Walt Disney
DIS
|
$380K |
| 4 |
TechnipFMC
FTI
|
$359K |
| 5 |
Microsoft
MSFT
|
$335K |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Industrials | 15.93% |
| 3 | Consumer Staples | 14.87% |
| 4 | Technology | 14.35% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$225B
| $11.1M | 2.02% |
80,329
+5,545
| +7% | +$763K |
|
27
Procter & Gamble
PG
$370B
| $10.9M | 1.99% |
137,211
+6,465
| +5% | +$513K |
|
28
American Express
AXP
$230B
| $10.9M | 1.99% |
156,434
+7,162
| +5% | +$498K |
|
29
Apple
AAPL
$3.41T
| $10.9M | 1.99% |
103,196
+1,257
| +1% | +$132K |
|
30
Aflac
AFL
$56.5B
| $10.6M | 1.94% |
177,065
+721
| +0.4% | +$43.2K |
|
31
Colgate-Palmolive
CL
$68.2B
| $10.4M | 1.91% |
156,850
+2,377
| +2% | +$158K |
|
|
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
| $10.1M | 1.85% |
428,974
+33,331
| +8% | +$784K |
|
|
33
Bath & Body Works
BBWI
$6.26B
| $9.11M | 1.67% |
95,110
-8,149
| -8% | -$781K |
|
34
Nordson
NDSN
$12.5B
| $8.78M | 1.61% |
136,869
+6,281
| +5% | +$403K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $7.73M | 1.41% |
300,942
-5,566
| -2% | -$143K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $7.21M | 1.32% |
134,493
+10,861
| +9% | +$582K |
|
37
Church & Dwight Co
CHD
$22.7B
| $6.05M | 1.11% |
71,283
+663
| +0.9% | +$56.3K |
|
38
Exponent
EXPO
$3.63B
| $5.94M | 1.09% |
118,951
-5,232
| -4% | -$261K |
|
39
UGI
UGI
$7.36B
| $5.52M | 1.01% |
163,532
-921
| -0.6% | -$31.1K |
|
40
AT&T
T
$208B
| $5.26M | 0.96% |
152,840
+11,491
| +8% | +$395K |
|
41
ConocoPhillips
COP
$124B
| $4.71M | 0.86% |
100,920
-4,958
| -5% | -$231K |
|
|
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
| $4.42M | 0.81% |
113,711
+18,698
| +20% | +$727K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $4.38M | 0.8% |
57,394
+62
| +0.1% | +$4.73K |
|
44
Kimberly-Clark
KMB
$42.7B
| $4.3M | 0.79% |
33,773
+1,395
| +4% | +$178K |
|
|
45
TechnipFMC
FTI
$15.4B
| $4.28M | 0.78% |
147,420
-12,390
| -8% | -$359K |
|
46
Kraft Heinz
KHC
$30.8B
| $4.21M | 0.77% |
57,898
+1,197
| +2% | +$87.1K |
|
47
ResMed
RMD
$39.7B
| $3.15M | 0.58% |
58,606
-1,096
| -2% | -$58.9K |
|
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $2.44M | 0.45% |
22,275
-5,232
| -19% | -$574K |
|
49
Artesian Resources
ARTNA
$339M
| $2.24M | 0.41% |
81,024
-10,229
| -11% | -$283K |
|
50
Occidental Petroleum
OXY
$47.3B
| $1.73M | 0.32% |
25,576
+402
| +2% | +$27.2K |
|