RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+1.34%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$11.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
30.22%
Holding
75
New
3
Increased
50
Reduced
18
Closed
4

Top Buys

1
SBUX icon
Starbucks
SBUX
$4.21M
2
MDT icon
Medtronic
MDT
$2.97M
3
JPM icon
JPMorgan Chase
JPM
$1.77M
4
AFL icon
Aflac
AFL
$1.52M
5
DFS
Discover Financial Services
DFS
$1.44M

Top Sells

1
VLY icon
Valley National Bancorp
VLY
$5.66M
2
LH icon
Labcorp
LH
$3.23M
3
BEAM
BEAM INC COM STK (DE)
BEAM
$1.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$671K
5
EWA icon
iShares MSCI Australia ETF
EWA
$661K

Sector Composition

1 Industrials 14.75%
2 Consumer Discretionary 13.71%
3 Technology 13.29%
4 Consumer Staples 12.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$14.9M 3.31%
151,664
+4,814
+3% +$473K
UAA icon
2
Under Armour
UAA
$2.14B
$14.7M 3.26%
127,840
-1,656
-1% -$190K
DIS icon
3
Walt Disney
DIS
$213B
$14.1M 3.13%
175,927
-2,180
-1% -$175K
RPM icon
4
RPM International
RPM
$16.1B
$13.8M 3.07%
330,490
-7,976
-2% -$334K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$13.5M 2.99%
200,941
+8,219
+4% +$551K
MSFT icon
6
Microsoft
MSFT
$3.77T
$13.5M 2.99%
328,870
+6,785
+2% +$278K
BA icon
7
Boeing
BA
$177B
$13.2M 2.93%
105,070
+1,878
+2% +$236K
HD icon
8
Home Depot
HD
$405B
$13M 2.88%
163,653
+9,655
+6% +$764K
MMM icon
9
3M
MMM
$82.8B
$12.8M 2.84%
94,114
+1,722
+2% +$234K
JPM icon
10
JPMorgan Chase
JPM
$829B
$12.7M 2.82%
209,494
+29,080
+16% +$1.77M
IBM icon
11
IBM
IBM
$227B
$12.6M 2.79%
65,243
+1,015
+2% +$195K
ADP icon
12
Automatic Data Processing
ADP
$123B
$11.5M 2.55%
148,863
+2,835
+2% +$219K
XOM icon
13
Exxon Mobil
XOM
$487B
$11.4M 2.54%
117,169
+2,115
+2% +$207K
VFC icon
14
VF Corp
VFC
$5.91B
$11.2M 2.49%
181,066
-187
-0.1% -$11.6K
AXP icon
15
American Express
AXP
$231B
$10.9M 2.43%
121,434
+11,741
+11% +$1.06M
FDX icon
16
FedEx
FDX
$54.5B
$10.9M 2.43%
82,435
+173
+0.2% +$22.9K
MCD icon
17
McDonald's
MCD
$224B
$10.8M 2.39%
109,990
+2,270
+2% +$223K
PEP icon
18
PepsiCo
PEP
$204B
$10.6M 2.36%
127,367
+2,590
+2% +$216K
AFL icon
19
Aflac
AFL
$57.2B
$10.6M 2.35%
167,761
+24,044
+17% +$1.52M
DEO icon
20
Diageo
DEO
$62.1B
$10.2M 2.26%
81,579
+3,285
+4% +$409K
HON icon
21
Honeywell
HON
$139B
$10M 2.23%
108,035
+3,708
+4% +$344K
MKC icon
22
McCormick & Company Non-Voting
MKC
$18.9B
$9.76M 2.17%
136,043
+3,093
+2% +$222K
VZ icon
23
Verizon
VZ
$186B
$9.53M 2.12%
200,402
+6,709
+3% +$319K
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
$9.38M 2.08%
167,210
+6,540
+4% +$367K
CL icon
25
Colgate-Palmolive
CL
$67.9B
$8.92M 1.98%
137,479
+3,428
+3% +$222K
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