RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+5.82%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$2.02M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.56%
Holding
71
New
4
Increased
38
Reduced
22
Closed
5

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$2.51M
2
TXN icon
Texas Instruments
TXN
$1.04M
3
COP icon
ConocoPhillips
COP
$1.02M
4
DFS
Discover Financial Services
DFS
$971K
5
VZ icon
Verizon
VZ
$499K

Top Sells

1
SO icon
Southern Company
SO
$4.79M
2
APA icon
APA Corp
APA
$1.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.21M
4
ELME
Elme Communities
ELME
$963K
5
WMT icon
Walmart
WMT
$742K

Sector Composition

1 Industrials 15.77%
2 Consumer Discretionary 15.31%
3 Technology 13.67%
4 Consumer Staples 12.51%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
1
Home Depot
HD
$405B
$17.7M 3.44%
168,684
-368
-0.2% -$38.6K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$17.4M 3.39%
166,489
-23
-0% -$2.41K
RPM icon
3
RPM International
RPM
$16.1B
$17.2M 3.35%
339,256
+3,916
+1% +$199K
UAA icon
4
Under Armour
UAA
$2.14B
$17.1M 3.32%
251,593
-1,998
-0.8% -$136K
DIS icon
5
Walt Disney
DIS
$213B
$16.9M 3.29%
179,681
+346
+0.2% +$32.6K
MSFT icon
6
Microsoft
MSFT
$3.77T
$15.9M 3.1%
343,168
+1,345
+0.4% +$62.5K
MMM icon
7
3M
MMM
$82.8B
$15.7M 3.05%
95,542
-166
-0.2% -$27.3K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$15.3M 2.98%
207,080
+995
+0.5% +$73.6K
BA icon
9
Boeing
BA
$177B
$14.8M 2.87%
113,646
+2,015
+2% +$262K
VFC icon
10
VF Corp
VFC
$5.91B
$14.2M 2.76%
189,394
+2,536
+1% +$190K
FDX icon
11
FedEx
FDX
$54.5B
$14.1M 2.74%
80,996
-3,430
-4% -$596K
JPM icon
12
JPMorgan Chase
JPM
$829B
$13.8M 2.69%
220,671
+2,154
+1% +$135K
ADP icon
13
Automatic Data Processing
ADP
$123B
$13.2M 2.57%
158,701
+2,864
+2% +$239K
PEP icon
14
PepsiCo
PEP
$204B
$12.8M 2.48%
134,904
-1,508
-1% -$143K
AXP icon
15
American Express
AXP
$231B
$12.5M 2.43%
134,104
+5,311
+4% +$494K
HON icon
16
Honeywell
HON
$139B
$12M 2.34%
120,366
+3,342
+3% +$334K
XOM icon
17
Exxon Mobil
XOM
$487B
$11.5M 2.23%
123,883
+2,653
+2% +$245K
MDT icon
18
Medtronic
MDT
$119B
$11.4M 2.21%
157,573
+1,683
+1% +$122K
MKC icon
19
McCormick & Company Non-Voting
MKC
$18.9B
$11.4M 2.21%
153,122
+3,504
+2% +$260K
IBM icon
20
IBM
IBM
$227B
$11.1M 2.17%
69,415
+1,522
+2% +$244K
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
$11M 2.13%
186,224
+1,798
+1% +$106K
TXN icon
22
Texas Instruments
TXN
$184B
$10.9M 2.12%
203,715
+19,367
+11% +$1.04M
AFL icon
23
Aflac
AFL
$57.2B
$10.8M 2.1%
176,451
-1,691
-0.9% -$103K
SYK icon
24
Stryker
SYK
$150B
$10.6M 2.06%
112,346
+2,511
+2% +$237K
VZ icon
25
Verizon
VZ
$186B
$10.6M 2.06%
225,907
+10,665
+5% +$499K
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