RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+3.74%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$27.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.37%
Holding
64
New
2
Increased
46
Reduced
13
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.3M
2
UA icon
Under Armour Class C
UA
$5.07M
3
MDT icon
Medtronic
MDT
$1.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
$1.19M
5
PG icon
Procter & Gamble
PG
$1.17M

Top Sells

1
UAA icon
Under Armour
UAA
$3.55M
2
WWAV
The WhiteWave Foods Company
WWAV
$402K
3
FTI icon
TechnipFMC
FTI
$377K
4
ORCL icon
Oracle
ORCL
$363K
5
COP icon
ConocoPhillips
COP
$297K

Sector Composition

1 Industrials 17.71%
2 Consumer Staples 15.02%
3 Technology 14.58%
4 Consumer Discretionary 12.74%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.18%
7,263
+950
+15% +$155K
MRK icon
52
Merck
MRK
$212B
$899K 0.14%
+15,271
New +$899K
SO icon
53
Southern Company
SO
$101B
$742K 0.11%
15,082
– –
CSCO icon
54
Cisco
CSCO
$267B
$577K 0.09%
19,081
+599
+3% +$18.1K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$559K 0.08%
7,620
+100
+1% +$7.34K
BMY icon
56
Bristol-Myers Squibb
BMY
$96.8B
$550K 0.08%
9,418
-395
-4% -$23.1K
WTRG icon
57
Essential Utilities
WTRG
$10.8B
$451K 0.07%
15,004
+785
+6% +$23.6K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.9B
$448K 0.07%
8,165
-393
-5% -$21.6K
PFE icon
59
Pfizer
PFE
$141B
$412K 0.06%
12,679
+1,140
+10% +$37K
DD icon
60
DuPont de Nemours
DD
$31.6B
$379K 0.06%
6,620
-1,400
-17% -$80.2K
GSK icon
61
GSK
GSK
$79.5B
$261K 0.04%
6,787
-2,215
-25% -$85.2K
PNW icon
62
Pinnacle West Capital
PNW
$10.6B
$239K 0.04%
3,059
+214
+8% +$16.7K
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.85B
– –
-3,645
Closed -$212K
ORCL icon
64
Oracle
ORCL
$627B
– –
-9,244
Closed -$363K
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