RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+3.74%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$27.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.37%
Holding
64
New
2
Increased
46
Reduced
13
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.3M
2
UA icon
Under Armour Class C
UA
$5.07M
3
MDT icon
Medtronic
MDT
$1.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
$1.19M
5
PG icon
Procter & Gamble
PG
$1.17M

Top Sells

1
UAA icon
Under Armour
UAA
$3.55M
2
WWAV
The WhiteWave Foods Company
WWAV
$402K
3
FTI icon
TechnipFMC
FTI
$377K
4
ORCL icon
Oracle
ORCL
$363K
5
COP icon
ConocoPhillips
COP
$297K

Sector Composition

1 Industrials 17.71%
2 Consumer Staples 15.02%
3 Technology 14.58%
4 Consumer Discretionary 12.74%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$14.3M 2.16%
268,385
+6,268
+2% +$335K
AXP icon
27
American Express
AXP
$225B
$13.6M 2.05%
183,675
+4,318
+2% +$320K
AFL icon
28
Aflac
AFL
$57.1B
$13.2M 1.99%
189,342
+3,286
+2% +$229K
DFS
29
DELISTED
Discover Financial Services
DFS
$12.8M 1.93%
177,121
+3,962
+2% +$286K
DEO icon
30
Diageo
DEO
$61.1B
$12M 1.81%
115,244
+1,290
+1% +$134K
VFC icon
31
VF Corp
VFC
$5.79B
$11.8M 1.78%
221,064
+8,148
+4% +$435K
CL icon
32
Colgate-Palmolive
CL
$67.7B
$11.7M 1.77%
179,208
+8,880
+5% +$581K
UA icon
33
Under Armour Class C
UA
$2.1B
$10.5M 1.59%
417,781
+201,368
+93% +$5.07M
CVS icon
34
CVS Health
CVS
$93B
$10.4M 1.57%
131,548
+5,235
+4% +$413K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$10.3M 1.55%
+12,983
New +$10.3M
EXPO icon
36
Exponent
EXPO
$3.63B
$8.46M 1.28%
140,275
+933
+0.7% +$56.3K
KHC icon
37
Kraft Heinz
KHC
$31.9B
$8.38M 1.26%
95,996
+9,532
+11% +$832K
CHD icon
38
Church & Dwight Co
CHD
$22.7B
$7.98M 1.2%
180,561
+14,486
+9% +$640K
T icon
39
AT&T
T
$208B
$7.88M 1.19%
185,380
+11,010
+6% +$468K
UGI icon
40
UGI
UGI
$7.3B
$7.57M 1.14%
164,363
+2,047
+1% +$94.3K
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
$6.33M 0.95%
113,767
-7,234
-6% -$402K
COP icon
42
ConocoPhillips
COP
$118B
$4.68M 0.71%
93,349
-5,924
-6% -$297K
KMB icon
43
Kimberly-Clark
KMB
$42.5B
$4.42M 0.67%
38,713
+2,903
+8% +$331K
UAA icon
44
Under Armour
UAA
$2.17B
$3.9M 0.59%
134,147
-122,056
-48% -$3.55M
RMD icon
45
ResMed
RMD
$39.4B
$3.85M 0.58%
62,102
+12
+0% +$745
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
$3.34M 0.5%
69,696
+3,955
+6% +$190K
FTI icon
47
TechnipFMC
FTI
$15.7B
$3.27M 0.49%
91,976
-10,597
-10% -$377K
OXY icon
48
Occidental Petroleum
OXY
$45.6B
$2.55M 0.39%
35,823
+2,294
+7% +$163K
ARTNA icon
49
Artesian Resources
ARTNA
$337M
$2.48M 0.37%
77,531
-945
-1% -$30.2K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$1.78M 0.27%
15,696
-1,030
-6% -$117K
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