RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+5.27%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$11.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.77%
Holding
64
New
2
Increased
45
Reduced
14
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.5M
2
DFS
Discover Financial Services
DFS
$1.41M
3
VZ icon
Verizon
VZ
$1.3M
4
GE icon
GE Aerospace
GE
$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$817K

Top Sells

1
RMD icon
ResMed
RMD
$3.85M
2
FTI icon
TechnipFMC
FTI
$3.27M
3
AAPL icon
Apple
AAPL
$1.76M
4
WWAV
The WhiteWave Foods Company
WWAV
$655K
5
UAA icon
Under Armour
UAA
$440K

Sector Composition

1 Industrials 17.88%
2 Consumer Staples 15.6%
3 Technology 14.86%
4 Consumer Discretionary 12.23%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$15.1M 2.14%
190,593
+6,918
+4% +$547K
VZ icon
27
Verizon
VZ
$185B
$14.4M 2.04%
294,996
+26,611
+10% +$1.3M
AFL icon
28
Aflac
AFL
$56.5B
$13.9M 1.97%
192,120
+2,778
+1% +$201K
CL icon
29
Colgate-Palmolive
CL
$68.2B
$13.6M 1.92%
185,631
+6,423
+4% +$470K
DFS
30
DELISTED
Discover Financial Services
DFS
$13.5M 1.92%
197,800
+20,679
+12% +$1.41M
DEO icon
31
Diageo
DEO
$61.5B
$13.4M 1.9%
116,259
+1,015
+0.9% +$117K
VFC icon
32
VF Corp
VFC
$5.8B
$12.3M 1.74%
223,756
+2,692
+1% +$148K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.56T
$11.8M 1.67%
13,947
+964
+7% +$817K
CVS icon
34
CVS Health
CVS
$94B
$11M 1.55%
139,531
+7,983
+6% +$627K
CHD icon
35
Church & Dwight Co
CHD
$22.7B
$9.55M 1.35%
191,545
+10,984
+6% +$548K
KHC icon
36
Kraft Heinz
KHC
$30.8B
$9.35M 1.32%
102,981
+6,985
+7% +$634K
EXPO icon
37
Exponent
EXPO
$3.63B
$8.85M 1.25%
148,552
+8,277
+6% +$493K
UA icon
38
Under Armour Class C
UA
$2.1B
$8.23M 1.17%
449,870
+32,089
+8% +$587K
T icon
39
AT&T
T
$208B
$8.1M 1.15%
194,932
+9,552
+5% +$397K
UGI icon
40
UGI
UGI
$7.36B
$8.08M 1.14%
163,481
-882
-0.5% -$43.6K
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
$5.73M 0.81%
102,097
-11,670
-10% -$655K
KMB icon
42
Kimberly-Clark
KMB
$42.7B
$5.25M 0.74%
39,870
+1,157
+3% +$152K
COP icon
43
ConocoPhillips
COP
$124B
$4.51M 0.64%
90,352
-2,997
-3% -$149K
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
$3.61M 0.51%
76,687
+6,991
+10% +$329K
OXY icon
45
Occidental Petroleum
OXY
$47.3B
$2.53M 0.36%
39,943
+4,120
+12% +$261K
ARTNA icon
46
Artesian Resources
ARTNA
$339M
$2.51M 0.36%
76,988
-543
-0.7% -$17.7K
UAA icon
47
Under Armour
UAA
$2.16B
$2.21M 0.31%
111,914
-22,233
-17% -$440K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$1.82M 0.26%
15,912
+216
+1% +$24.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.2%
8,620
+1,357
+19% +$226K
MRK icon
50
Merck
MRK
$214B
$1.05M 0.15%
16,531
+1,260
+8% +$80K
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