RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+2.36%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$10.5M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.14%
Holding
67
New
5
Increased
39
Reduced
19
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.3M
2
CB icon
Chubb
CB
$1.14M
3
DFS
Discover Financial Services
DFS
$1.08M
4
XOM icon
Exxon Mobil
XOM
$907K
5
UA icon
Under Armour Class C
UA
$837K

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$5.73M
2
MSFT icon
Microsoft
MSFT
$712K
3
UAA icon
Under Armour
UAA
$694K
4
COP icon
ConocoPhillips
COP
$634K
5
SYK icon
Stryker
SYK
$273K

Sector Composition

1 Industrials 18.39%
2 Consumer Staples 14.85%
3 Technology 14.34%
4 Consumer Discretionary 12.78%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
1
Boeing
BA
$177B
$27M 3.7%
136,698
-1,129
-0.8% -$223K
MSFT icon
2
Microsoft
MSFT
$3.77T
$27M 3.7%
391,642
-10,328
-3% -$712K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$26M 3.57%
196,850
+3,322
+2% +$439K
HD icon
4
Home Depot
HD
$405B
$25.6M 3.51%
167,117
-1,666
-1% -$256K
JPM icon
5
JPMorgan Chase
JPM
$829B
$25.5M 3.5%
279,328
+4,445
+2% +$406K
MMM icon
6
3M
MMM
$82.8B
$23.1M 3.16%
110,895
+269
+0.2% +$56K
RPM icon
7
RPM International
RPM
$16.1B
$22.2M 3.04%
406,733
+10,829
+3% +$591K
FDX icon
8
FedEx
FDX
$54.5B
$22M 3.02%
101,374
+1,630
+2% +$354K
MCD icon
9
McDonald's
MCD
$224B
$21.9M 3%
142,901
+1,460
+1% +$224K
DIS icon
10
Walt Disney
DIS
$213B
$21.4M 2.93%
201,421
+2,692
+1% +$286K
TXN icon
11
Texas Instruments
TXN
$184B
$21.2M 2.9%
275,036
+8,016
+3% +$617K
ADP icon
12
Automatic Data Processing
ADP
$123B
$20.9M 2.87%
204,208
+3,581
+2% +$367K
HON icon
13
Honeywell
HON
$139B
$20.6M 2.83%
154,743
+4,028
+3% +$537K
MDT icon
14
Medtronic
MDT
$119B
$20.5M 2.81%
230,802
+7,253
+3% +$644K
PEP icon
15
PepsiCo
PEP
$204B
$20.4M 2.79%
176,596
+2,672
+2% +$309K
AAPL icon
16
Apple
AAPL
$3.45T
$19.6M 2.68%
135,988
+2,431
+2% +$350K
MKC icon
17
McCormick & Company Non-Voting
MKC
$18.9B
$18.5M 2.53%
189,320
+7,855
+4% +$766K
SYK icon
18
Stryker
SYK
$150B
$18M 2.47%
129,839
-1,964
-1% -$273K
NDSN icon
19
Nordson
NDSN
$12.6B
$17.7M 2.42%
145,485
+1,136
+0.8% +$138K
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
$17.4M 2.39%
509,954
+12,299
+2% +$420K
SBUX icon
21
Starbucks
SBUX
$100B
$17M 2.34%
292,323
+2,781
+1% +$162K
XOM icon
22
Exxon Mobil
XOM
$487B
$16.4M 2.24%
202,692
+11,232
+6% +$907K
AXP icon
23
American Express
AXP
$231B
$16.3M 2.24%
193,754
+3,161
+2% +$266K
PG icon
24
Procter & Gamble
PG
$368B
$15.8M 2.16%
181,060
+4,510
+3% +$393K
IBM icon
25
IBM
IBM
$227B
$15.3M 2.1%
99,603
+4,790
+5% +$737K
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