RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+1.52%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$5.23M
Cap. Flow %
1%
Top 10 Hldgs %
31.86%
Holding
67
New
1
Increased
46
Reduced
16
Closed
2

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$1.37M
2
VZ icon
Verizon
VZ
$1.07M
3
DFS
Discover Financial Services
DFS
$994K
4
XOM icon
Exxon Mobil
XOM
$785K
5
GE icon
GE Aerospace
GE
$610K

Top Sells

1
UAA icon
Under Armour
UAA
$1.79M
2
CDK
CDK Global, Inc.
CDK
$1.61M
3
SO icon
Southern Company
SO
$1.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$447K
5
BBWI icon
Bath & Body Works
BBWI
$362K

Sector Composition

1 Consumer Discretionary 16.07%
2 Industrials 15.97%
3 Technology 13.56%
4 Consumer Staples 12.7%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
1
Home Depot
HD
$405B
$19M 3.63%
167,071
-1,613
-1% -$183K
DIS icon
2
Walt Disney
DIS
$213B
$18.7M 3.58%
178,357
-1,324
-0.7% -$139K
UAA icon
3
Under Armour
UAA
$2.14B
$18.5M 3.54%
229,379
-22,214
-9% -$1.79M
BA icon
4
Boeing
BA
$177B
$17.1M 3.28%
114,153
+507
+0.4% +$76.1K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$17M 3.24%
168,549
+2,060
+1% +$207K
RPM icon
6
RPM International
RPM
$16.1B
$16.8M 3.21%
349,870
+10,614
+3% +$509K
MMM icon
7
3M
MMM
$82.8B
$15.8M 3.02%
95,805
+263
+0.3% +$43.4K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$14.9M 2.85%
208,618
+1,538
+0.7% +$110K
MSFT icon
9
Microsoft
MSFT
$3.77T
$14.5M 2.77%
355,902
+12,734
+4% +$518K
VFC icon
10
VF Corp
VFC
$5.91B
$14.3M 2.74%
190,089
+695
+0.4% +$52.3K
ADP icon
11
Automatic Data Processing
ADP
$123B
$13.8M 2.63%
160,732
+2,031
+1% +$174K
JPM icon
12
JPMorgan Chase
JPM
$829B
$13.5M 2.59%
223,431
+2,760
+1% +$167K
FDX icon
13
FedEx
FDX
$54.5B
$13.5M 2.58%
81,577
+581
+0.7% +$96.1K
PEP icon
14
PepsiCo
PEP
$204B
$13.2M 2.52%
137,833
+2,929
+2% +$280K
HON icon
15
Honeywell
HON
$139B
$12.9M 2.47%
123,588
+3,222
+3% +$336K
MDT icon
16
Medtronic
MDT
$119B
$12.5M 2.4%
160,583
+3,010
+2% +$235K
MKC icon
17
McCormick & Company Non-Voting
MKC
$18.9B
$12.3M 2.35%
159,650
+6,528
+4% +$503K
VZ icon
18
Verizon
VZ
$186B
$12.1M 2.31%
247,980
+22,073
+10% +$1.07M
TXN icon
19
Texas Instruments
TXN
$184B
$11.8M 2.25%
205,545
+1,830
+0.9% +$105K
XOM icon
20
Exxon Mobil
XOM
$487B
$11.3M 2.16%
133,119
+9,236
+7% +$785K
IBM icon
21
IBM
IBM
$227B
$11.3M 2.16%
70,394
+979
+1% +$157K
AFL icon
22
Aflac
AFL
$57.2B
$11.3M 2.15%
175,905
-546
-0.3% -$35K
AXP icon
23
American Express
AXP
$231B
$11M 2.1%
140,692
+6,588
+5% +$515K
MCD icon
24
McDonald's
MCD
$224B
$11M 2.1%
112,626
+252
+0.2% +$24.6K
AAPL icon
25
Apple
AAPL
$3.45T
$10.7M 2.04%
85,706
+2,529
+3% +$315K
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