RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
1-Year Return 13.48%
This Quarter Return
+4.41%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$583M
AUM Growth
+$36.8M
Cap. Flow
+$17.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.51%
Holding
66
New
2
Increased
44
Reduced
18
Closed
–

Top Buys

1
CVS icon
CVS Health
CVS
$7.65M
2
KHC icon
Kraft Heinz
KHC
$1.55M
3
GE icon
GE Aerospace
GE
$1.12M
4
JNJ icon
Johnson & Johnson
JNJ
$1.03M
5
TXN icon
Texas Instruments
TXN
$1.01M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$6.05M
2
TIF
Tiffany & Co.
TIF
$3.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
$904K
4
FTI icon
TechnipFMC
FTI
$417K
5
DD
Du Pont De Nemours E I
DD
$273K

Sector Composition

1 Industrials 16.33%
2 Consumer Staples 15.41%
3 Consumer Discretionary 15.04%
4 Technology 14.57%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
$12.5M 2.15%
440,365
+11,391
+3% +$324K
AAPL icon
27
Apple
AAPL
$3.56T
$12.2M 2.09%
447,732
+34,948
+8% +$952K
PG icon
28
Procter & Gamble
PG
$373B
$11.9M 2.04%
144,495
+7,284
+5% +$600K
CL icon
29
Colgate-Palmolive
CL
$67.6B
$11.5M 1.98%
163,459
+6,609
+4% +$467K
AFL icon
30
Aflac
AFL
$58.1B
$11.5M 1.97%
364,692
+10,562
+3% +$333K
DEO icon
31
Diageo
DEO
$61B
$11.5M 1.97%
106,262
+4,736
+5% +$511K
NDSN icon
32
Nordson
NDSN
$12.7B
$10.8M 1.86%
142,474
+5,605
+4% +$426K
AXP icon
33
American Express
AXP
$230B
$9.65M 1.66%
157,182
+748
+0.5% +$45.9K
EMC
34
DELISTED
EMC CORPORATION
EMC
$7.86M 1.35%
294,854
-6,088
-2% -$162K
CVS icon
35
CVS Health
CVS
$93.5B
$7.65M 1.31%
+73,725
New +$7.65M
DFS
36
DELISTED
Discover Financial Services
DFS
$7.42M 1.27%
145,757
+11,264
+8% +$574K
CHD icon
37
Church & Dwight Co
CHD
$23.2B
$6.94M 1.19%
150,630
+8,064
+6% +$372K
UGI icon
38
UGI
UGI
$7.4B
$6.63M 1.14%
164,662
+1,130
+0.7% +$45.5K
T icon
39
AT&T
T
$212B
$6.52M 1.12%
220,529
+18,169
+9% +$538K
EXPO icon
40
Exponent
EXPO
$3.69B
$6.46M 1.11%
253,424
+15,522
+7% +$396K
KHC icon
41
Kraft Heinz
KHC
$31.9B
$6.1M 1.05%
77,689
+19,791
+34% +$1.55M
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$5.1M 0.87%
125,458
+11,747
+10% +$477K
KMB icon
43
Kimberly-Clark
KMB
$42.9B
$4.5M 0.77%
33,474
-299
-0.9% -$40.2K
COP icon
44
ConocoPhillips
COP
$120B
$4.1M 0.7%
101,742
+822
+0.8% +$33.1K
FTI icon
45
TechnipFMC
FTI
$16.3B
$3.62M 0.62%
177,624
-20,508
-10% -$417K
RMD icon
46
ResMed
RMD
$40.1B
$3.57M 0.61%
61,811
+3,205
+5% +$185K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$2.44M 0.42%
21,279
-996
-4% -$114K
BBWI icon
48
Bath & Body Works
BBWI
$6.57B
$2.3M 0.39%
32,386
-85,265
-72% -$6.05M
ARTNA icon
49
Artesian Resources
ARTNA
$339M
$2.28M 0.39%
81,543
+519
+0.6% +$14.5K
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$2.26M 0.39%
51,888
+5,760
+12% +$250K
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