RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
1-Year Return 13.48%
This Quarter Return
+1.24%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$618M
AUM Growth
+$8.32M
Cap. Flow
+$3.62M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.79%
Holding
63
New
–
Increased
38
Reduced
22
Closed
1

Top Buys

1
CVS icon
CVS Health
CVS
$1.7M
2
GE icon
GE Aerospace
GE
$915K
3
MCD icon
McDonald's
MCD
$766K
4
VFC icon
VF Corp
VFC
$725K
5
DFS
Discover Financial Services
DFS
$693K

Top Sells

1
EMC
EMC CORPORATION
EMC
$6.93M
2
WWAV
The WhiteWave Foods Company
WWAV
$775K
3
FTI icon
TechnipFMC
FTI
$600K
4
TIP icon
iShares TIPS Bond ETF
TIP
$218K
5
UGI icon
UGI
UGI
$201K

Sector Composition

1 Industrials 17.45%
2 Consumer Staples 16.33%
3 Technology 14.46%
4 Consumer Discretionary 13.49%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$774K 0.13%
15,082
-75
-0.5% -$3.85K
CSCO icon
52
Cisco
CSCO
$269B
$586K 0.09%
18,482
-2,083
-10% -$66K
BMY icon
53
Bristol-Myers Squibb
BMY
$95B
$529K 0.09%
9,813
-196
-2% -$10.6K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$504K 0.08%
7,520
-1,380
-16% -$92.5K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.9B
$488K 0.08%
17,116
-2,600
-13% -$74.1K
WTRG icon
56
Essential Utilities
WTRG
$10.9B
$433K 0.07%
14,219
– –
DD icon
57
DuPont de Nemours
DD
$32.3B
$416K 0.07%
3,975
-211
-5% -$22.1K
PFE icon
58
Pfizer
PFE
$140B
$391K 0.06%
12,162
-1,801
-13% -$57.9K
GSK icon
59
GSK
GSK
$79.8B
$388K 0.06%
7,202
-8
-0.1% -$431
ORCL icon
60
Oracle
ORCL
$626B
$363K 0.06%
9,244
-1,475
-14% -$57.9K
PNW icon
61
Pinnacle West Capital
PNW
$10.7B
$216K 0.04%
2,845
– –
FBIN icon
62
Fortune Brands Innovations
FBIN
$7.09B
$212K 0.03%
4,265
-466
-10% -$23.2K
EMC
63
DELISTED
EMC CORPORATION
EMC
– –
-254,975
Closed -$6.93M
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