RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
-4.71%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$11.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.27%
Holding
65
New
2
Increased
47
Reduced
14
Closed
1

Top Buys

1
KHC icon
Kraft Heinz
KHC
$4M
2
AAPL icon
Apple
AAPL
$1.6M
3
PG icon
Procter & Gamble
PG
$1.35M
4
T icon
AT&T
T
$1.31M
5
XOM icon
Exxon Mobil
XOM
$743K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$734K
4
UAA icon
Under Armour
UAA
$585K
5
COP icon
ConocoPhillips
COP
$320K

Sector Composition

1 Consumer Discretionary 17.32%
2 Industrials 15.35%
3 Consumer Staples 14.65%
4 Technology 14.13%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
1
Under Armour
UAA
$2.14B
$21M 4.12%
217,222
-6,040
-3% -$585K
HD icon
2
Home Depot
HD
$402B
$19.3M 3.78%
166,787
-217
-0.1% -$25.1K
DIS icon
3
Walt Disney
DIS
$209B
$18.1M 3.56%
177,547
+2,814
+2% +$288K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$16.7M 3.28%
179,164
+7,550
+4% +$705K
MSFT icon
5
Microsoft
MSFT
$3.74T
$16.4M 3.21%
369,872
+6,210
+2% +$275K
BA icon
6
Boeing
BA
$176B
$15.4M 3.02%
117,498
+2,539
+2% +$332K
RPM icon
7
RPM International
RPM
$15.8B
$15.1M 2.95%
359,422
+9,718
+3% +$407K
MMM icon
8
3M
MMM
$81.6B
$14.4M 2.82%
101,298
+4,356
+4% +$618K
JPM icon
9
JPMorgan Chase
JPM
$815B
$14.1M 2.77%
231,988
+7,085
+3% +$432K
PEP icon
10
PepsiCo
PEP
$211B
$14.1M 2.77%
149,716
+4,361
+3% +$411K
ADP icon
11
Automatic Data Processing
ADP
$122B
$13.7M 2.69%
170,629
+6,031
+4% +$485K
MKC icon
12
McCormick & Company Non-Voting
MKC
$18.7B
$13.5M 2.64%
164,116
+2,627
+2% +$216K
VFC icon
13
VF Corp
VFC
$5.84B
$13M 2.55%
190,404
-652
-0.3% -$44.5K
SBUX icon
14
Starbucks
SBUX
$99.2B
$12.7M 2.49%
223,147
+4,586
+2% +$261K
FDX icon
15
FedEx
FDX
$52.9B
$12.5M 2.44%
86,565
+4,609
+6% +$664K
HON icon
16
Honeywell
HON
$137B
$12.3M 2.42%
130,106
+4,026
+3% +$381K
MDT icon
17
Medtronic
MDT
$119B
$11.5M 2.26%
172,487
+6,396
+4% +$428K
TXN icon
18
Texas Instruments
TXN
$181B
$11.4M 2.24%
230,935
+11,795
+5% +$584K
MCD icon
19
McDonald's
MCD
$223B
$11.3M 2.22%
114,970
+2,373
+2% +$234K
SYK icon
20
Stryker
SYK
$148B
$11.3M 2.21%
119,595
+2,458
+2% +$231K
AAPL icon
21
Apple
AAPL
$3.4T
$11.2M 2.2%
101,939
+14,533
+17% +$1.6M
AXP icon
22
American Express
AXP
$225B
$11.1M 2.17%
149,272
+3,392
+2% +$251K
XOM icon
23
Exxon Mobil
XOM
$483B
$11.1M 2.17%
148,653
+9,987
+7% +$743K
IBM icon
24
IBM
IBM
$224B
$10.8M 2.13%
74,784
+3,666
+5% +$531K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$10.8M 2.11%
223,545
+8,416
+4% +$406K
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