RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
-0.22%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$20.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
31.72%
Holding
65
New
–
Increased
44
Reduced
18
Closed
2

Top Buys

1
SBUX icon
Starbucks
SBUX
$5.96M
2
SJI
South Jersey Industries, Inc.
SJI
$4.99M
3
EXPO icon
Exponent
EXPO
$2.8M
4
PG icon
Procter & Gamble
PG
$2.04M
5
PEP icon
PepsiCo
PEP
$702K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.42M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$828K
3
UAA icon
Under Armour
UAA
$510K
4
DIS icon
Walt Disney
DIS
$414K
5
VZ icon
Verizon
VZ
$377K

Sector Composition

1 Consumer Discretionary 15.83%
2 Industrials 15.73%
3 Technology 13.77%
4 Consumer Staples 13.23%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTNA icon
51
Artesian Resources
ARTNA
$339M
$1.68M 0.32%
79,842
+6,611
+9% +$139K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.8B
$1.37M 0.26%
25,184
-15,284
-38% -$828K
SO icon
53
Southern Company
SO
$101B
$773K 0.15%
18,445
-2,019
-10% -$84.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$96.5B
$724K 0.14%
10,876
-280
-3% -$18.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$704K 0.13%
5,173
-99
-2% -$13.5K
ORCL icon
56
Oracle
ORCL
$633B
$528K 0.1%
13,092
+2
+0% +$81
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
$497K 0.09%
6,194
-2,122
-26% -$170K
CSCO icon
58
Cisco
CSCO
$268B
$489K 0.09%
17,817
-454
-2% -$12.5K
PFE icon
59
Pfizer
PFE
$142B
$446K 0.08%
13,300
+1,577
+13% +$52.9K
WTRG icon
60
Essential Utilities
WTRG
$10.9B
$416K 0.08%
16,998
+4,367
+35% +$107K
DD icon
61
DuPont de Nemours
DD
$31.7B
$309K 0.06%
6,030
– –
GSK icon
62
GSK
GSK
$78.5B
$272K 0.05%
6,520
+2
+0% +$83
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.9B
$260K 0.05%
5,672
-467
-8% -$21.4K
PNW icon
64
Pinnacle West Capital
PNW
$10.6B
– –
-3,233
Closed -$206K
WMT icon
65
Walmart
WMT
$781B
– –
-2,616
Closed -$215K
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