RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.47%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.8M |
| 2 |
Home Depot
HD
|
$11.4M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Walt Disney
DIS
|
$11M |
| 5 |
Boeing
BA
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.69% |
| 2 | Consumer Staples | 12.69% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $7.37M | 1.97% |
+98,602
| New | +$7.37M |
|
27
Colgate-Palmolive
CL
$67.9B
| $6.93M | 1.85% |
+120,966
| New | +$6.93M |
|
28
TechnipFMC
FTI
$15.1B
| $6.68M | 1.78% |
+120,021
| New | +$6.68M |
|
29
Nordson
NDSN
$12.6B
| $6.12M | 1.63% |
+88,260
| New | +$6.12M |
|
30
Southern Company
SO
$102B
| $5.86M | 1.56% |
+132,731
| New | +$5.86M |
|
31
Stryker
SYK
$150B
| $5.67M | 1.51% |
+87,621
| New | +$5.67M |
|
32
GSK
GSK
$79.9B
| $5.59M | 1.49% |
+111,863
| New | +$5.59M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $5.59M | 1.49% |
+236,551
| New | +$5.59M |
|
34
GE Aerospace
GE
$292B
| $5.51M | 1.47% |
+237,571
| New | +$5.51M |
|
35
Procter & Gamble
PG
$368B
| $5.45M | 1.46% |
+70,826
| New | +$5.45M |
|
36
Valley National Bancorp
VLY
$5.85B
| $5.08M | 1.35% |
+536,024
| New | +$5.08M |
|
37
Texas Instruments
TXN
$184B
| $5.07M | 1.35% |
+145,415
| New | +$5.07M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.8M | 1.28% |
+59,979
| New | +$4.8M |
|
39
APA Corp
APA
$8.31B
| $4.74M | 1.27% |
+56,588
| New | +$4.74M |
|
40
Medtronic
MDT
$119B
| $4.24M | 1.13% |
+82,371
| New | +$4.24M |
|
41
UGI
UGI
$7.44B
| $3.67M | 0.98% |
+93,733
| New | +$3.67M |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $3.62M | 0.97% |
+49,747
| New | +$3.62M |
|
43
Labcorp
LH
$23.1B
| $3.61M | 0.96% |
+36,095
| New | +$3.61M |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.61M | 0.96% |
+106,790
| New | +$3.61M |
|
45
AT&T
T
$209B
| $3.47M | 0.93% |
+97,969
| New | +$3.47M |
|
46
Church & Dwight Co
CHD
$22.7B
| $3.39M | 0.9% |
+54,930
| New | +$3.39M |
|
47
Apple
AAPL
$3.45T
| $3.38M | 0.9% |
+8,519
| New | +$3.38M |
|
48
Bath & Body Works
BBWI
$6.18B
| $3.37M | 0.9% |
+68,478
| New | +$3.37M |
|
49
ConocoPhillips
COP
$124B
| $3.23M | 0.86% |
+53,380
| New | +$3.23M |
|
50
Exponent
EXPO
$3.6B
| $2.94M | 0.78% |
+49,738
| New | +$2.94M |
|