RMA

Roffman Miller Associates Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.86M
3
+$1.79M
4
TSM icon
TSMC
TSM
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$4.45M
2
+$3.45M
3
+$3.37M
4
APH icon
Amphenol
APH
+$2.76M
5
TXN icon
Texas Instruments
TXN
+$2.4M

Sector Composition

1 Technology 27.08%
2 Financials 16.4%
3 Healthcare 11.09%
4 Industrials 10.49%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$114M 6.55%
447,618
-641
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$110M 6.37%
384,156
-14,160
MSFT icon
3
Microsoft
MSFT
$3.15T
$95.4M 5.5%
257,620
-1,758
JPM icon
4
JPMorgan Chase
JPM
$826B
$68.2M 3.93%
231,702
-11,379
JNJ icon
5
Johnson & Johnson
JNJ
$548B
$64.5M 3.72%
263,796
-8,487
AMZN icon
6
Amazon
AMZN
$2.84T
$58M 3.34%
278,362
+4,787
APH icon
7
Amphenol
APH
$184B
$56.3M 3.25%
445,977
-19,596
AXP icon
8
American Express
AXP
$214B
$46.7M 2.7%
154,500
-5,803
MCD icon
9
McDonald's
MCD
$213B
$46.3M 2.67%
149,029
-3,127
HD icon
10
Home Depot
HD
$335B
$44.5M 2.56%
135,157
-1,808
TXN icon
11
Texas Instruments
TXN
$252B
$43.2M 2.49%
222,484
-11,871
CB icon
12
Chubb
CB
$127B
$42.9M 2.48%
131,754
-2,548
SYK icon
13
Stryker
SYK
$125B
$41.4M 2.39%
126,022
-2,204
PEP icon
14
PepsiCo
PEP
$212B
$40.1M 2.31%
258,043
-5,731
ASML icon
15
ASML
ASML
$562B
$39.7M 2.29%
30,078
-1,239
NDSN icon
16
Nordson
NDSN
$15.8B
$39.2M 2.26%
147,179
-4,278
AFL icon
17
Aflac
AFL
$59.1B
$39M 2.25%
355,931
-12,990
RPM icon
18
RPM International
RPM
$13.4B
$37.6M 2.17%
378,456
-7,565
V icon
19
Visa
V
$595B
$37.3M 2.15%
123,285
-1,364
HON icon
20
Honeywell
HON
$135B
$36.2M 2.09%
160,052
-5,251
ADP icon
21
Automatic Data Processing
ADP
$79.1B
$34M 1.96%
167,220
-5,866
GD icon
22
General Dynamics
GD
$84.8B
$30M 1.73%
87,454
+313
AME icon
23
Ametek
AME
$53.4B
$29.5M 1.7%
137,656
-3,290
XOM icon
24
Exxon Mobil
XOM
$619B
$29.3M 1.69%
172,651
-3,724
MRK icon
25
Merck
MRK
$276B
$27.4M 1.58%
228,154
-3,369
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