RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
1-Year Return
13.48%
This Quarter Return
+5.48%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1B
AUM Growth
+$45.2M
(+4.7%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
98
New
7
Increased
46
Reduced
36
Closed
8
Top Buys
| 1 |
Visa
V
|
$4.04M |
| 2 |
Merck
MRK
|
$3.62M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 4 |
Accenture
ACN
|
$2.26M |
| 5 |
Amazon
AMZN
|
$1.81M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.5M |
| 2 |
Exxon Mobil
XOM
|
$5.17M |
| 3 |
TotalEnergies
TTE
|
$3.37M |
| 4 |
Starbucks
SBUX
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 13.68% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $19.3M | 1.93% |
274,582
+3,409
| +1% | +$240K |
|
|
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
| $18.4M | 1.84% |
557,447
+1,256
| +0.2% | +$41.4K |
|
28
Bank of America
BAC
$375B
| $18.3M | 1.83% |
519,093
+559
| +0.1% | +$19.7K |
|
29
Colgate-Palmolive
CL
$67.6B
| $17.1M | 1.71% |
248,107
+1,041
| +0.4% | +$71.7K |
|
30
FedEx
FDX
$53.2B
| $16.4M | 1.64% |
108,581
-5,512
| -5% | -$833K |
|
31
AT&T
T
$212B
| $16.4M | 1.64% |
556,083
+26,140
| +5% | +$772K |
|
32
Verizon
VZ
$186B
| $16.3M | 1.63% |
265,926
+2,724
| +1% | +$167K |
|
33
Chubb
CB
$112B
| $12.6M | 1.26% |
80,852
+2,054
| +3% | +$320K |
|
34
UGI
UGI
$7.4B
| $10.2M | 1.02% |
224,927
+3,115
| +1% | +$141K |
|
35
Kimberly-Clark
KMB
$42.9B
| $9.62M | 0.96% |
69,925
+2,446
| +4% | +$336K |
|
|
36
Merck
MRK
$210B
| $7.83M | 0.78% |
90,206
+41,723
| +86% | +$3.62M |
|
37
Johnson Controls International
JCI
$70.1B
| $7.76M | 0.78% |
190,704
+35,283
| +23% | +$1.44M |
|
|
38
Visa
V
$681B
| $6.84M | 0.68% |
36,426
+21,517
| +144% | +$4.04M |
|
|
39
Amazon
AMZN
$2.51T
| $6.63M | 0.66% |
71,720
+19,620
| +38% | +$1.81M |
|
|
40
Exxon Mobil
XOM
$479B
| $6.38M | 0.64% |
91,463
-74,085
| -45% | -$5.17M |
|
|
41
Accenture
ACN
$158B
| $6.1M | 0.61% |
28,949
+10,742
| +59% | +$2.26M |
|
|
42
Thermo Fisher Scientific
TMO
$185B
| $5.54M | 0.55% |
17,037
+7,001
| +70% | +$2.27M |
|
43
Constellation Brands
STZ
$25.7B
| $5.3M | 0.53% |
27,953
-81
| -0.3% | -$15.4K |
|
44
PPL Corp
PPL
$27B
| $4.42M | 0.44% |
123,129
+17,784
| +17% | +$638K |
|
45
Alcon
ALC
$39B
| $3.6M | 0.36% |
63,572
+19,025
| +43% | +$1.08M |
|
46
TJX Companies
TJX
$157B
| $3.06M | 0.31% |
50,119
+27,297
| +120% | +$1.67M |
|
47
Artesian Resources
ARTNA
$339M
| $2.89M | 0.29% |
77,615
+5,316
| +7% | +$198K |
|
48
Procter & Gamble
PG
$373B
| $2.64M | 0.26% |
21,116
+1,297
| +7% | +$162K |
|
49
Salesforce
CRM
$233B
| $2.51M | 0.25% |
15,416
+5,952
| +63% | +$968K |
|
50
Danaher
DHR
$143B
| $2.3M | 0.23% |
16,896
+10,883
| +181% | +$1.48M |
|