RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
1-Year Return 13.48%
This Quarter Return
+1.24%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$618M
AUM Growth
+$8.32M
Cap. Flow
+$3.62M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.79%
Holding
63
New
–
Increased
38
Reduced
22
Closed
1

Top Buys

1
CVS icon
CVS Health
CVS
$1.7M
2
GE icon
GE Aerospace
GE
$915K
3
MCD icon
McDonald's
MCD
$766K
4
VFC icon
VF Corp
VFC
$725K
5
DFS
Discover Financial Services
DFS
$693K

Top Sells

1
EMC
EMC CORPORATION
EMC
$6.93M
2
WWAV
The WhiteWave Foods Company
WWAV
$775K
3
FTI icon
TechnipFMC
FTI
$600K
4
TIP icon
iShares TIPS Bond ETF
TIP
$218K
5
UGI icon
UGI
UGI
$201K

Sector Composition

1 Industrials 17.45%
2 Consumer Staples 16.33%
3 Technology 14.46%
4 Consumer Discretionary 13.49%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$13.6M 2.21%
262,117
+5,125
+2% +$266K
AFL icon
27
Aflac
AFL
$58B
$13.4M 2.16%
372,112
-412
-0.1% -$14.8K
DEO icon
28
Diageo
DEO
$61B
$13.2M 2.14%
113,954
+3,540
+3% +$411K
CL icon
29
Colgate-Palmolive
CL
$67.3B
$12.6M 2.04%
170,328
+1,983
+1% +$147K
VFC icon
30
VF Corp
VFC
$5.78B
$11.9M 1.93%
226,117
+13,737
+6% +$725K
AXP icon
31
American Express
AXP
$230B
$11.5M 1.86%
179,357
+8,477
+5% +$543K
CVS icon
32
CVS Health
CVS
$93.1B
$11.2M 1.82%
126,313
+19,145
+18% +$1.7M
UAA icon
33
Under Armour
UAA
$2.23B
$9.91M 1.6%
256,203
+12,493
+5% +$483K
DFS
34
DELISTED
Discover Financial Services
DFS
$9.79M 1.58%
173,159
+12,246
+8% +$693K
CHD icon
35
Church & Dwight Co
CHD
$23.1B
$7.96M 1.29%
166,075
+7,493
+5% +$359K
KHC icon
36
Kraft Heinz
KHC
$31.9B
$7.74M 1.25%
86,464
+1,731
+2% +$155K
UGI icon
37
UGI
UGI
$7.34B
$7.34M 1.19%
162,316
-4,438
-3% -$201K
UA icon
38
Under Armour Class C
UA
$2.16B
$7.33M 1.19%
216,413
-3,992
-2% -$135K
EXPO icon
39
Exponent
EXPO
$3.67B
$7.12M 1.15%
278,684
+14,440
+5% +$369K
T icon
40
AT&T
T
$211B
$7.08M 1.15%
230,866
+4,102
+2% +$126K
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
$6.59M 1.07%
121,001
-14,232
-11% -$775K
KMB icon
42
Kimberly-Clark
KMB
$42.7B
$4.52M 0.73%
35,810
+1,263
+4% +$159K
COP icon
43
ConocoPhillips
COP
$120B
$4.32M 0.7%
99,273
-2,723
-3% -$118K
RMD icon
44
ResMed
RMD
$40B
$4.02M 0.65%
62,090
-324
-0.5% -$21K
FTI icon
45
TechnipFMC
FTI
$16.3B
$3.04M 0.49%
137,858
-27,193
-16% -$600K
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
$3M 0.49%
65,741
+8,492
+15% +$388K
OXY icon
47
Occidental Petroleum
OXY
$45.9B
$2.45M 0.4%
33,529
+4,718
+16% +$344K
ARTNA icon
48
Artesian Resources
ARTNA
$336M
$2.24M 0.36%
78,476
-443
-0.6% -$12.6K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$1.95M 0.32%
16,726
-1,876
-10% -$218K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$912K 0.15%
6,313
+1,150
+22% +$166K
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