RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+2.36%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$10.5M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.14%
Holding
67
New
5
Increased
39
Reduced
19
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.3M
2
CB icon
Chubb
CB
$1.14M
3
DFS
Discover Financial Services
DFS
$1.08M
4
XOM icon
Exxon Mobil
XOM
$907K
5
UA icon
Under Armour Class C
UA
$837K

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$5.73M
2
MSFT icon
Microsoft
MSFT
$712K
3
UAA icon
Under Armour
UAA
$694K
4
COP icon
ConocoPhillips
COP
$634K
5
SYK icon
Stryker
SYK
$273K

Sector Composition

1 Industrials 18.39%
2 Consumer Staples 14.85%
3 Technology 14.34%
4 Consumer Discretionary 12.78%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$709K 0.1%
8,783
+155
+2% +$12.5K
STZ icon
52
Constellation Brands
STZ
$28.5B
$706K 0.1%
+3,646
New +$706K
CSCO icon
53
Cisco
CSCO
$274B
$691K 0.09%
22,091
+1,308
+6% +$40.9K
SO icon
54
Southern Company
SO
$102B
$581K 0.08%
12,136
-1,803
-13% -$86.3K
PFE icon
55
Pfizer
PFE
$141B
$489K 0.07%
14,560
-883
-6% -$29.7K
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
$482K 0.07%
8,645
-3,309
-28% -$184K
WTRG icon
57
Essential Utilities
WTRG
$11.1B
$482K 0.07%
14,469
-345
-2% -$11.5K
DD icon
58
DuPont de Nemours
DD
$32.2B
$468K 0.06%
7,425
-1,006
-12% -$63.4K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$13.9B
$450K 0.06%
8,165
– –
GSK icon
60
GSK
GSK
$79.9B
$309K 0.04%
7,169
-1,788
-20% -$77.1K
UNH icon
61
UnitedHealth
UNH
$281B
$206K 0.03%
+1,111
New +$206K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.03%
+3,629
New +$201K
PNW icon
63
Pinnacle West Capital
PNW
$10.7B
– –
-2,595
Closed -$216K
WMT icon
64
Walmart
WMT
$774B
– –
-2,854
Closed -$206K
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
– –
-102,097
Closed -$5.73M
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