RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+2.36%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$10.5M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.14%
Holding
67
New
5
Increased
39
Reduced
19
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.3M
2
CB icon
Chubb
CB
$1.14M
3
DFS
Discover Financial Services
DFS
$1.08M
4
XOM icon
Exxon Mobil
XOM
$907K
5
UA icon
Under Armour Class C
UA
$837K

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$5.73M
2
MSFT icon
Microsoft
MSFT
$712K
3
UAA icon
Under Armour
UAA
$694K
4
COP icon
ConocoPhillips
COP
$634K
5
SYK icon
Stryker
SYK
$273K

Sector Composition

1 Industrials 18.39%
2 Consumer Staples 14.85%
3 Technology 14.34%
4 Consumer Discretionary 12.78%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
26
Aflac
AFL
$57.2B
$14.9M 2.04%
191,810
-310
-0.2% -$24.1K
GE icon
27
GE Aerospace
GE
$292B
$14.8M 2.03%
548,774
+16,426
+3% +$444K
CL icon
28
Colgate-Palmolive
CL
$67.9B
$14.3M 1.96%
192,616
+6,985
+4% +$518K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$14.3M 1.95%
15,344
+1,397
+10% +$1.3M
DEO icon
30
Diageo
DEO
$62.1B
$13.9M 1.91%
116,277
+18
+0% +$2.16K
VZ icon
31
Verizon
VZ
$186B
$13.9M 1.91%
311,534
+16,538
+6% +$739K
DFS
32
DELISTED
Discover Financial Services
DFS
$13.4M 1.83%
215,184
+17,384
+9% +$1.08M
VFC icon
33
VF Corp
VFC
$5.91B
$13.1M 1.8%
227,555
+3,799
+2% +$219K
CVS icon
34
CVS Health
CVS
$92.8B
$11.9M 1.63%
148,159
+8,628
+6% +$694K
CHD icon
35
Church & Dwight Co
CHD
$22.7B
$10.3M 1.41%
198,570
+7,025
+4% +$364K
UA icon
36
Under Armour Class C
UA
$2.11B
$9.91M 1.36%
491,377
+41,507
+9% +$837K
KHC icon
37
Kraft Heinz
KHC
$33.1B
$9.4M 1.29%
109,755
+6,774
+7% +$580K
EXPO icon
38
Exponent
EXPO
$3.6B
$8.98M 1.23%
154,105
+5,553
+4% +$324K
UGI icon
39
UGI
UGI
$7.44B
$7.85M 1.08%
162,082
-1,399
-0.9% -$67.7K
T icon
40
AT&T
T
$209B
$7.66M 1.05%
203,066
+8,134
+4% +$307K
KMB icon
41
Kimberly-Clark
KMB
$42.8B
$5.15M 0.71%
39,890
+20
+0.1% +$2.58K
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$3.94M 0.54%
87,184
+10,497
+14% +$474K
COP icon
43
ConocoPhillips
COP
$124B
$3.34M 0.46%
75,931
-14,421
-16% -$634K
ARTNA icon
44
Artesian Resources
ARTNA
$342M
$2.84M 0.39%
75,571
-1,417
-2% -$53.3K
OXY icon
45
Occidental Petroleum
OXY
$46.9B
$2.35M 0.32%
39,317
-626
-2% -$37.5K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$1.75M 0.24%
15,460
-452
-3% -$51.3K
UAA icon
47
Under Armour
UAA
$2.14B
$1.74M 0.24%
80,008
-31,906
-29% -$694K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.2%
8,423
-197
-2% -$33.4K
CB icon
49
Chubb
CB
$110B
$1.14M 0.16%
+7,859
New +$1.14M
MRK icon
50
Merck
MRK
$210B
$1.09M 0.15%
17,016
+485
+3% +$31.1K
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