RMA

Roffman Miller Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.29M
3
+$3.28M
4
TSM icon
TSMC
TSM
+$2.92M
5
NVDA icon
NVIDIA
NVDA
+$2.83M

Top Sells

1
+$4.67M
2
+$3.64M
3
+$2.64M
4
JPM icon
JPMorgan Chase
JPM
+$2.52M
5
JCI icon
Johnson Controls International
JCI
+$2.48M

Sector Composition

1 Technology 28.43%
2 Financials 17.3%
3 Healthcare 10.61%
4 Communication Services 10.12%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.46T
$125M 6.85%
259,378
+10,350
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.96T
$125M 6.81%
398,316
-14,916
AAPL icon
3
Apple
AAPL
$3.65T
$122M 6.65%
448,259
-3,294
JPM icon
4
JPMorgan Chase
JPM
$803B
$78.3M 4.28%
243,081
-7,821
AMZN icon
5
Amazon
AMZN
$2.56T
$63.1M 3.45%
273,575
-674
APH icon
6
Amphenol
APH
$185B
$62.9M 3.44%
465,573
-26,905
AXP icon
7
American Express
AXP
$249B
$59.3M 3.24%
160,303
-7,137
JNJ icon
8
Johnson & Johnson
JNJ
$530B
$56.3M 3.08%
272,283
+4,643
HD icon
9
Home Depot
HD
$382B
$47.1M 2.57%
136,965
-1,288
MCD icon
10
McDonald's
MCD
$220B
$46.5M 2.54%
152,156
-2,841
SYK icon
11
Stryker
SYK
$136B
$45.1M 2.46%
128,226
-1,318
ADP icon
12
Automatic Data Processing
ADP
$104B
$44.5M 2.43%
173,086
-1,780
V icon
13
Visa
V
$629B
$43.7M 2.39%
124,649
-1,623
CB icon
14
Chubb
CB
$118B
$41.9M 2.29%
134,302
-1,943
AFL icon
15
Aflac
AFL
$56.1B
$40.7M 2.22%
368,921
-9,864
TXN icon
16
Texas Instruments
TXN
$176B
$40.7M 2.22%
234,355
-9,253
RPM icon
17
RPM International
RPM
$14B
$40.1M 2.19%
386,021
-5,973
PEP icon
18
PepsiCo
PEP
$198B
$37.9M 2.07%
263,774
+2,916
NDSN icon
19
Nordson
NDSN
$15.1B
$36.4M 1.99%
151,457
-1,579
ASML icon
20
ASML
ASML
$539B
$33.5M 1.83%
31,317
-441
HON icon
21
Honeywell
HON
$141B
$32.2M 1.76%
165,303
-4,172
GD icon
22
General Dynamics
GD
$98.1B
$29.3M 1.6%
87,141
+1,687
AME icon
23
Ametek
AME
$50.8B
$28.9M 1.58%
140,946
-2,939
DIS icon
24
Walt Disney
DIS
$198B
$26.3M 1.44%
231,072
-3,144
TJX icon
25
TJX Companies
TJX
$170B
$24.9M 1.36%
162,199
-8,847
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