RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
-4.71%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$11.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.27%
Holding
65
New
2
Increased
47
Reduced
14
Closed
1

Top Buys

1
KHC icon
Kraft Heinz
KHC
$4M
2
AAPL icon
Apple
AAPL
$1.6M
3
PG icon
Procter & Gamble
PG
$1.35M
4
T icon
AT&T
T
$1.31M
5
XOM icon
Exxon Mobil
XOM
$743K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$734K
4
UAA icon
Under Armour
UAA
$585K
5
COP icon
ConocoPhillips
COP
$320K

Sector Composition

1 Consumer Discretionary 17.32%
2 Industrials 15.35%
3 Consumer Staples 14.65%
4 Technology 14.13%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$47.3B
$1.67M 0.33%
25,174
+2,975
+13% +$197K
SO icon
52
Southern Company
SO
$101B
$739K 0.14%
16,531
-1,914
-10% -$85.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$723K 0.14%
5,546
+373
+7% +$48.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$96.5B
$677K 0.13%
11,428
+552
+5% +$32.7K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.8B
$618K 0.12%
11,508
-13,676
-54% -$734K
CSCO icon
56
Cisco
CSCO
$268B
$545K 0.11%
20,758
+2,941
+17% +$77.2K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
$512K 0.1%
6,371
+177
+3% +$14.2K
ORCL icon
58
Oracle
ORCL
$633B
$509K 0.1%
14,105
+1,013
+8% +$36.6K
WTRG icon
59
Essential Utilities
WTRG
$10.9B
$440K 0.09%
16,618
-380
-2% -$10.1K
PFE icon
60
Pfizer
PFE
$142B
$400K 0.08%
12,721
-579
-4% -$18.2K
DD icon
61
DuPont de Nemours
DD
$31.7B
$297K 0.06%
7,011
+981
+16% +$41.6K
GSK icon
62
GSK
GSK
$78.5B
$283K 0.06%
7,360
+840
+13% +$32.3K
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.9B
$269K 0.05%
5,672
– –
PNW icon
64
Pinnacle West Capital
PNW
$10.6B
$207K 0.04%
+3,233
New +$207K
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-56,937
Closed -$4.85M
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