RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
-0.22%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$20.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
31.72%
Holding
65
New
–
Increased
44
Reduced
18
Closed
2

Top Buys

1
SBUX icon
Starbucks
SBUX
$5.96M
2
SJI
South Jersey Industries, Inc.
SJI
$4.99M
3
EXPO icon
Exponent
EXPO
$2.8M
4
PG icon
Procter & Gamble
PG
$2.04M
5
PEP icon
PepsiCo
PEP
$702K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.42M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$828K
3
UAA icon
Under Armour
UAA
$510K
4
DIS icon
Walt Disney
DIS
$414K
5
VZ icon
Verizon
VZ
$377K

Sector Composition

1 Consumer Discretionary 15.83%
2 Industrials 15.73%
3 Technology 13.77%
4 Consumer Staples 13.23%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$209B
$19.9M 3.79%
174,733
-3,624
-2% -$414K
UAA icon
2
Under Armour
UAA
$2.14B
$18.6M 3.54%
223,262
-6,117
-3% -$510K
HD icon
3
Home Depot
HD
$402B
$18.6M 3.52%
167,004
-67
-0% -$7.45K
RPM icon
4
RPM International
RPM
$15.8B
$17.1M 3.25%
349,704
-166
-0% -$8.13K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$16.7M 3.17%
171,614
+3,065
+2% +$299K
MSFT icon
6
Microsoft
MSFT
$3.74T
$16.1M 3.05%
363,662
+7,760
+2% +$343K
BA icon
7
Boeing
BA
$177B
$15.9M 3.03%
114,959
+806
+0.7% +$112K
JPM icon
8
JPMorgan Chase
JPM
$816B
$15.2M 2.89%
224,903
+1,472
+0.7% +$99.7K
MMM icon
9
3M
MMM
$81.7B
$15M 2.84%
96,942
+1,137
+1% +$175K
FDX icon
10
FedEx
FDX
$53B
$14M 2.65%
81,956
+379
+0.5% +$64.6K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$13.8M 2.61%
215,129
+6,511
+3% +$416K
PEP icon
12
PepsiCo
PEP
$210B
$13.6M 2.58%
145,355
+7,522
+5% +$702K
VFC icon
13
VF Corp
VFC
$5.85B
$13.3M 2.53%
191,056
+967
+0.5% +$67.4K
ADP icon
14
Automatic Data Processing
ADP
$122B
$13.2M 2.51%
164,598
+3,866
+2% +$310K
MKC icon
15
McCormick & Company Non-Voting
MKC
$18.7B
$13.1M 2.48%
161,489
+1,839
+1% +$149K
HON icon
16
Honeywell
HON
$137B
$12.9M 2.44%
126,080
+2,492
+2% +$254K
MDT icon
17
Medtronic
MDT
$119B
$12.3M 2.34%
166,091
+5,508
+3% +$408K
SBUX icon
18
Starbucks
SBUX
$99.4B
$11.7M 2.22%
218,561
+111,109
+103% +$5.96M
IBM icon
19
IBM
IBM
$224B
$11.6M 2.2%
71,118
+724
+1% +$118K
XOM icon
20
Exxon Mobil
XOM
$484B
$11.5M 2.19%
138,666
+5,547
+4% +$462K
AXP icon
21
American Express
AXP
$226B
$11.3M 2.15%
145,880
+5,188
+4% +$403K
TXN icon
22
Texas Instruments
TXN
$181B
$11.3M 2.14%
219,140
+13,595
+7% +$700K
DEO icon
23
Diageo
DEO
$61.2B
$11.2M 2.13%
96,841
+3,850
+4% +$447K
SYK icon
24
Stryker
SYK
$148B
$11.2M 2.12%
117,137
+3,049
+3% +$291K
VZ icon
25
Verizon
VZ
$187B
$11.2M 2.12%
239,884
-8,096
-3% -$377K
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