RMA

Roffman Miller Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
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
+$5.19M
2
+$3.26M
3
+$3.25M
4
TSM icon
TSMC
TSM
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.82M

Top Sells

1
+$4.26M
2
+$3.6M
3
+$2.55M
4
JPM icon
JPMorgan Chase
JPM
+$2.42M
5
JCI icon
Johnson Controls International
JCI
+$2.38M

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
MKC icon
26
McCormick & Company Non-Voting
MKC
$16.3B
$24.6M 1.35%
361,523
-11,704
MRK icon
27
Merck
MRK
$287B
$24.4M 1.33%
231,523
+19,717
CHD icon
28
Church & Dwight Co
CHD
$23.6B
$23.4M 1.28%
279,055
-4,544
TMO icon
29
Thermo Fisher Scientific
TMO
$183B
$23M 1.26%
39,748
-229
ICE icon
30
Intercontinental Exchange
ICE
$87.3B
$21.3M 1.16%
131,358
+5,740
XOM icon
31
Exxon Mobil
XOM
$629B
$21.2M 1.16%
176,375
+9,257
CRM icon
32
Salesforce
CRM
$179B
$21.2M 1.16%
79,977
+591
LLY icon
33
Eli Lilly
LLY
$891B
$20.6M 1.12%
19,151
+2,629
EXPO icon
34
Exponent
EXPO
$3.46B
$20.6M 1.12%
296,001
-7,072
COST icon
35
Costco
COST
$440B
$19.6M 1.07%
22,698
+766
ACN icon
36
Accenture
ACN
$123B
$18.8M 1.03%
70,070
-3,131
NVDA icon
37
NVIDIA
NVDA
$4.53T
$18.4M 1%
98,565
+15,151
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.5M 0.96%
34,909
+6,526
CI icon
39
Cigna
CI
$68.4B
$16.4M 0.89%
59,444
-6,532
JCI icon
40
Johnson Controls International
JCI
$82.2B
$15.9M 0.87%
132,807
-20,713
VZ icon
41
Verizon
VZ
$213B
$15.5M 0.85%
380,127
-18,322
ADBE icon
42
Adobe
ADBE
$111B
$14.8M 0.81%
42,306
-2,380
APD icon
43
Air Products & Chemicals
APD
$61.6B
$14.4M 0.79%
58,193
-1,425
BAC icon
44
Bank of America
BAC
$345B
$14M 0.76%
254,039
-30,941
PPL icon
45
PPL Corp
PPL
$28.4B
$12.2M 0.67%
348,335
+25,172
TSM icon
46
TSMC
TSM
$1.85T
$10.7M 0.58%
35,133
+9,622
UGI icon
47
UGI
UGI
$7.86B
$10.6M 0.58%
283,647
+8,101
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.75T
$8.45M 0.46%
26,918
-389
BA icon
49
Boeing
BA
$170B
$6.94M 0.38%
31,954
-315
DHR icon
50
Danaher
DHR
$138B
$6.93M 0.38%
30,284
-1,673
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