RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
-2.83%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$14.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
36.44%
Holding
65
New
2
Increased
38
Reduced
20
Closed
2

Top Buys

1
AFL icon
Aflac
AFL
$8.57M
2
TTE icon
TotalEnergies
TTE
$3.97M
3
TSN icon
Tyson Foods
TSN
$3.14M
4
BAC icon
Bank of America
BAC
$2.58M
5
CB icon
Chubb
CB
$1.91M

Top Sells

1
CVS icon
CVS Health
CVS
$4.41M
2
PG icon
Procter & Gamble
PG
$4.3M
3
COP icon
ConocoPhillips
COP
$3.29M
4
KHC icon
Kraft Heinz
KHC
$3.07M
5
GE icon
GE Aerospace
GE
$1.84M

Sector Composition

1 Industrials 18.75%
2 Technology 14.99%
3 Consumer Staples 14.42%
4 Financials 12.6%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
26
Diageo
DEO
$61.5B
$16.7M 2.11%
123,005
+3,251
+3% +$440K
VZ icon
27
Verizon
VZ
$185B
$16.5M 2.09%
345,078
+3,561
+1% +$170K
XOM icon
28
Exxon Mobil
XOM
$489B
$16.5M 2.09%
221,062
+2,790
+1% +$208K
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$15.9M 2.02%
564,652
+20,736
+4% +$584K
CL icon
30
Colgate-Palmolive
CL
$67.9B
$15.7M 1.99%
218,840
+15,122
+7% +$1.08M
EXPO icon
31
Exponent
EXPO
$3.6B
$12.6M 1.6%
160,459
+2,330
+1% +$183K
CHD icon
32
Church & Dwight Co
CHD
$22.7B
$12M 1.52%
237,811
+26,595
+13% +$1.34M
PG icon
33
Procter & Gamble
PG
$370B
$10.2M 1.29%
128,445
-54,277
-30% -$4.3M
BAC icon
34
Bank of America
BAC
$373B
$9.56M 1.21%
318,876
+85,944
+37% +$2.58M
T icon
35
AT&T
T
$208B
$7.86M 1%
220,333
+1,523
+0.7% +$54.3K
UGI icon
36
UGI
UGI
$7.44B
$7.17M 0.91%
161,506
+311
+0.2% +$13.8K
KMB icon
37
Kimberly-Clark
KMB
$42.7B
$6.17M 0.78%
56,044
+4,554
+9% +$502K
IBM icon
38
IBM
IBM
$225B
$5.97M 0.76%
38,878
-2,299
-6% -$353K
CB icon
39
Chubb
CB
$110B
$5.32M 0.67%
38,877
+14,001
+56% +$1.91M
KHC icon
40
Kraft Heinz
KHC
$30.8B
$4.61M 0.58%
74,003
-49,207
-40% -$3.07M
CVS icon
41
CVS Health
CVS
$94B
$4.46M 0.57%
71,717
-70,924
-50% -$4.41M
TTE icon
42
TotalEnergies
TTE
$137B
$3.97M 0.5%
+68,780
New +$3.97M
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
$3.81M 0.48%
95,386
+1,928
+2% +$77.1K
TSN icon
44
Tyson Foods
TSN
$20.1B
$3.14M 0.4%
+42,839
New +$3.14M
STZ icon
45
Constellation Brands
STZ
$26.7B
$3.08M 0.39%
13,504
+3,967
+42% +$904K
ARTNA icon
46
Artesian Resources
ARTNA
$342M
$2.61M 0.33%
71,431
-2,621
-4% -$95.6K
GE icon
47
GE Aerospace
GE
$292B
$2.05M 0.26%
152,123
-136,338
-47% -$1.84M
OXY icon
48
Occidental Petroleum
OXY
$47.3B
$2.05M 0.26%
31,562
-5,860
-16% -$381K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$1.65M 0.21%
14,561
-250
-2% -$28.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 0.21%
8,133
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