RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+6.43%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$8.03M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.26%
Holding
64
New
–
Increased
40
Reduced
23
Closed
–

Top Buys

1
SJI
South Jersey Industries, Inc.
SJI
$784K
2
IBM icon
IBM
IBM
$763K
3
WWAV
The WhiteWave Foods Company
WWAV
$727K
4
VFC icon
VF Corp
VFC
$668K
5
DFS
Discover Financial Services
DFS
$582K

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$781K
2
TIP icon
iShares TIPS Bond ETF
TIP
$574K
3
DIS icon
Walt Disney
DIS
$380K
4
FTI icon
TechnipFMC
FTI
$359K
5
MSFT icon
Microsoft
MSFT
$335K

Sector Composition

1 Consumer Discretionary 16.49%
2 Industrials 15.93%
3 Consumer Staples 14.87%
4 Technology 14.35%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
$1.58M 0.29%
46,128
+4,495
+11% +$154K
SO icon
52
Southern Company
SO
$101B
$759K 0.14%
16,216
-315
-2% -$14.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$96.5B
$749K 0.14%
10,895
-533
-5% -$36.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$740K 0.14%
5,601
+55
+1% +$7.27K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.8B
$598K 0.11%
11,258
-250
-2% -$13.3K
CSCO icon
56
Cisco
CSCO
$268B
$543K 0.1%
19,997
-761
-4% -$20.7K
WTRG icon
57
Essential Utilities
WTRG
$10.9B
$464K 0.08%
15,572
-1,046
-6% -$31.2K
PFE icon
58
Pfizer
PFE
$142B
$458K 0.08%
14,186
+1,465
+12% +$47.3K
ORCL icon
59
Oracle
ORCL
$633B
$436K 0.08%
11,934
-2,171
-15% -$79.3K
DD icon
60
DuPont de Nemours
DD
$31.7B
$391K 0.07%
7,604
+593
+8% +$30.5K
GSK icon
61
GSK
GSK
$78.5B
$283K 0.05%
7,024
-336
-5% -$13.5K
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.9B
$258K 0.05%
4,657
-1,015
-18% -$56.2K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$223K 0.04%
2,799
-3,572
-56% -$285K
PNW icon
64
Pinnacle West Capital
PNW
$10.6B
$208K 0.04%
3,233
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