RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+8.32%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$811M
AUM Growth
+$811M
Cap. Flow
-$3.17M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.75%
Holding
64
New
1
Increased
36
Reduced
26
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
$2.72M
2
CB icon
Chubb
CB
$1.85M
3
DD icon
DuPont de Nemours
DD
$1.19M
4
KMB icon
Kimberly-Clark
KMB
$1.18M
5
STZ icon
Constellation Brands
STZ
$890K

Top Sells

1
UA icon
Under Armour Class C
UA
$5.27M
2
GE icon
GE Aerospace
GE
$4.64M
3
IBM icon
IBM
IBM
$1.84M
4
BA icon
Boeing
BA
$1.6M
5
UAA icon
Under Armour
UAA
$712K

Sector Composition

1 Industrials 18.64%
2 Consumer Staples 14.83%
3 Technology 14.43%
4 Consumer Discretionary 12.05%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$17.5M 2.15%
227,037
+3,791
+2% +$292K
AFL icon
27
Aflac
AFL
$57.2B
$17M 2.1%
193,721
+1,349
+0.7% +$118K
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
$17M 2.1%
543,916
+13,567
+3% +$424K
VFC icon
29
VF Corp
VFC
$5.91B
$16.8M 2.07%
227,231
-845
-0.4% -$62.5K
PG icon
30
Procter & Gamble
PG
$368B
$16.8M 2.07%
182,722
-2,866
-2% -$263K
CL icon
31
Colgate-Palmolive
CL
$67.9B
$15.4M 1.9%
203,718
+2,932
+1% +$221K
EXPO icon
32
Exponent
EXPO
$3.6B
$11.2M 1.39%
158,129
+1,529
+1% +$109K
CHD icon
33
Church & Dwight Co
CHD
$22.7B
$10.6M 1.31%
211,216
+8,564
+4% +$430K
CVS icon
34
CVS Health
CVS
$92.8B
$10.3M 1.28%
142,641
-9,311
-6% -$675K
KHC icon
35
Kraft Heinz
KHC
$33.1B
$9.58M 1.18%
123,210
+5,781
+5% +$450K
T icon
36
AT&T
T
$209B
$8.51M 1.05%
218,810
+4,907
+2% +$191K
UGI icon
37
UGI
UGI
$7.44B
$7.57M 0.93%
161,195
+1,113
+0.7% +$52.3K
BAC icon
38
Bank of America
BAC
$376B
$6.88M 0.85%
232,932
+92,005
+65% +$2.72M
IBM icon
39
IBM
IBM
$227B
$6.32M 0.78%
41,177
-11,986
-23% -$1.84M
KMB icon
40
Kimberly-Clark
KMB
$42.8B
$6.21M 0.77%
51,490
+9,777
+23% +$1.18M
GE icon
41
GE Aerospace
GE
$292B
$5.03M 0.62%
288,461
-265,701
-48% -$4.64M
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$4.32M 0.53%
93,458
+2,601
+3% +$120K
CB icon
43
Chubb
CB
$110B
$3.64M 0.45%
24,876
+12,656
+104% +$1.85M
COP icon
44
ConocoPhillips
COP
$124B
$3.29M 0.41%
60,012
-5,028
-8% -$276K
ARTNA icon
45
Artesian Resources
ARTNA
$342M
$2.86M 0.35%
74,052
+523
+0.7% +$20.2K
OXY icon
46
Occidental Petroleum
OXY
$46.9B
$2.76M 0.34%
37,422
-1,237
-3% -$91.1K
STZ icon
47
Constellation Brands
STZ
$28.5B
$2.18M 0.27%
9,537
+3,895
+69% +$890K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
$1.69M 0.21%
14,811
-229
-2% -$26.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.2%
8,133
-230
-3% -$45.6K
DD icon
50
DuPont de Nemours
DD
$32.2B
$1.19M 0.15%
+16,745
New +$1.19M
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