RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
1-Year Return 13.48%
This Quarter Return
+4.41%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$583M
AUM Growth
+$36.8M
Cap. Flow
+$17.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.51%
Holding
66
New
2
Increased
44
Reduced
18
Closed
–

Top Buys

1
CVS icon
CVS Health
CVS
$7.65M
2
KHC icon
Kraft Heinz
KHC
$1.55M
3
GE icon
GE Aerospace
GE
$1.12M
4
JNJ icon
Johnson & Johnson
JNJ
$1.03M
5
TXN icon
Texas Instruments
TXN
$1.01M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$6.05M
2
TIF
Tiffany & Co.
TIF
$3.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
$904K
4
FTI icon
TechnipFMC
FTI
$417K
5
DD
Du Pont De Nemours E I
DD
$273K

Sector Composition

1 Industrials 16.33%
2 Consumer Staples 15.41%
3 Consumer Discretionary 15.04%
4 Technology 14.57%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$44.8B
$1.86M 0.32%
27,130
+1,510
+6% +$103K
SO icon
52
Southern Company
SO
$101B
$792K 0.14%
15,307
-909
-6% -$47K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$782K 0.13%
5,513
-88
-2% -$12.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$95.6B
$645K 0.11%
10,103
-792
-7% -$50.6K
TIF
55
DELISTED
Tiffany & Co.
TIF
$615K 0.11%
8,382
-49,012
-85% -$3.6M
CSCO icon
56
Cisco
CSCO
$264B
$595K 0.1%
20,888
+891
+4% +$25.4K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$14B
$579K 0.1%
20,836
-1,680
-7% -$46.7K
ORCL icon
58
Oracle
ORCL
$648B
$454K 0.08%
11,103
-831
-7% -$34K
WTRG icon
59
Essential Utilities
WTRG
$11B
$449K 0.08%
14,099
-1,473
-9% -$46.9K
DD icon
60
DuPont de Nemours
DD
$32.4B
$387K 0.07%
3,769
– –
GSK icon
61
GSK
GSK
$81.4B
$362K 0.06%
7,150
+1,531
+27% +$77.5K
PFE icon
62
Pfizer
PFE
$141B
$313K 0.05%
11,140
-3,812
-25% -$107K
WMT icon
63
Walmart
WMT
$798B
$261K 0.04%
+11,451
New +$261K
FBIN icon
64
Fortune Brands Innovations
FBIN
$7.25B
$246K 0.04%
5,127
-322
-6% -$15.5K
PNW icon
65
Pinnacle West Capital
PNW
$10.6B
$236K 0.04%
3,145
-88
-3% -$6.6K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
$226K 0.04%
2,799
– –
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