RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+3.65%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$15.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.14%
Holding
67
New
1
Increased
48
Reduced
14
Closed
4

Top Buys

1
UA icon
Under Armour Class C
UA
$8.02M
2
CVS icon
CVS Health
CVS
$3.2M
3
AAPL icon
Apple
AAPL
$2.68M
4
MSFT icon
Microsoft
MSFT
$1.1M
5
JPM icon
JPMorgan Chase
JPM
$1.04M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$13.5M
2
BBWI icon
Bath & Body Works
BBWI
$2.3M
3
EMC
EMC CORPORATION
EMC
$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
$690K
5
TIF
Tiffany & Co.
TIF
$615K

Sector Composition

1 Industrials 16.79%
2 Consumer Staples 16.23%
3 Technology 14.52%
4 Consumer Discretionary 13.75%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$13M 2.14%
154,104
+9,609
+7% +$814K
DEO icon
27
Diageo
DEO
$61.5B
$12.5M 2.04%
110,414
+4,152
+4% +$469K
NDSN icon
28
Nordson
NDSN
$12.6B
$12.5M 2.04%
149,028
+6,554
+5% +$548K
CL icon
29
Colgate-Palmolive
CL
$67.9B
$12.3M 2.02%
168,345
+4,886
+3% +$358K
VFC icon
30
VF Corp
VFC
$5.8B
$12.3M 2.02%
199,981
+343
+0.2% +$21.1K
AXP icon
31
American Express
AXP
$230B
$10.4M 1.7%
170,880
+13,698
+9% +$832K
CVS icon
32
CVS Health
CVS
$94B
$10.3M 1.68%
107,168
+33,443
+45% +$3.2M
UAA icon
33
Under Armour
UAA
$2.16B
$9.78M 1.6%
243,710
+23,236
+11% +$932K
DFS
34
DELISTED
Discover Financial Services
DFS
$8.62M 1.41%
160,913
+15,156
+10% +$812K
CHD icon
35
Church & Dwight Co
CHD
$22.7B
$8.16M 1.34%
79,291
+3,976
+5% +$409K
UA icon
36
Under Armour Class C
UA
$2.1B
$8.02M 1.32%
+220,405
New +$8.02M
EXPO icon
37
Exponent
EXPO
$3.6B
$7.72M 1.27%
132,122
+5,410
+4% +$316K
UGI icon
38
UGI
UGI
$7.44B
$7.55M 1.24%
166,754
+2,092
+1% +$94.7K
KHC icon
39
Kraft Heinz
KHC
$30.8B
$7.5M 1.23%
84,733
+7,044
+9% +$623K
T icon
40
AT&T
T
$208B
$7.4M 1.21%
171,272
+4,709
+3% +$203K
EMC
41
DELISTED
EMC CORPORATION
EMC
$6.93M 1.14%
254,975
-39,879
-14% -$1.08M
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$6.35M 1.04%
135,233
+9,775
+8% +$459K
KMB icon
43
Kimberly-Clark
KMB
$42.7B
$4.75M 0.78%
34,547
+1,073
+3% +$148K
COP icon
44
ConocoPhillips
COP
$124B
$4.45M 0.73%
101,996
+254
+0.2% +$11.1K
RMD icon
45
ResMed
RMD
$40.2B
$3.95M 0.65%
62,414
+603
+1% +$38.1K
FTI icon
46
TechnipFMC
FTI
$15.4B
$3.28M 0.54%
122,806
-9,355
-7% -$249K
ARTNA icon
47
Artesian Resources
ARTNA
$342M
$2.68M 0.44%
78,919
-2,624
-3% -$89K
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$2.67M 0.44%
57,249
+5,361
+10% +$250K
OXY icon
49
Occidental Petroleum
OXY
$47.3B
$2.18M 0.36%
28,811
+1,681
+6% +$127K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$2.17M 0.36%
18,602
-2,677
-13% -$312K
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