RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
-18.86%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$13.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
37.96%
Holding
90
New
–
Increased
50
Reduced
25
Closed
13

Top Buys

1
V icon
Visa
V
$3.35M
2
MRK icon
Merck
MRK
$2.26M
3
CRM icon
Salesforce
CRM
$1.27M
4
ADBE icon
Adobe
ADBE
$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
$1.11M

Top Sells

1
DFS
Discover Financial Services
DFS
$2.31M
2
XOM icon
Exxon Mobil
XOM
$1.43M
3
MSFT icon
Microsoft
MSFT
$1.17M
4
UGI icon
UGI
UGI
$1.14M
5
TTE icon
TotalEnergies
TTE
$627K

Sector Composition

1 Technology 19.15%
2 Consumer Staples 14.94%
3 Industrials 14.38%
4 Healthcare 12.13%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
26
Aflac
AFL
$56.3B
$14M 1.75%
408,910
+5,049
+1% +$173K
BA icon
27
Boeing
BA
$176B
$13.9M 1.74%
93,304
-838
-0.9% -$125K
VFC icon
28
VF Corp
VFC
$5.92B
$12.8M 1.61%
237,518
+3,573
+2% +$193K
FDX icon
29
FedEx
FDX
$53B
$12.7M 1.59%
104,564
-4,017
-4% -$487K
T icon
30
AT&T
T
$205B
$12.7M 1.58%
434,202
+14,200
+3% +$414K
BAC icon
31
Bank of America
BAC
$373B
$11.6M 1.46%
548,272
+29,179
+6% +$619K
KMB icon
32
Kimberly-Clark
KMB
$42.6B
$9.56M 1.2%
74,794
+4,869
+7% +$623K
CB icon
33
Chubb
CB
$110B
$9.3M 1.16%
83,218
+2,366
+3% +$264K
V icon
34
Visa
V
$676B
$9.22M 1.15%
57,198
+20,772
+57% +$3.35M
MRK icon
35
Merck
MRK
$212B
$8.89M 1.11%
115,508
+29,434
+34% +$2.26M
AMZN icon
36
Amazon
AMZN
$2.42T
$7.85M 0.98%
4,026
+440
+12% +$858K
DFS
37
DELISTED
Discover Financial Services
DFS
$5.99M 0.75%
167,991
-64,669
-28% -$2.31M
JCI icon
38
Johnson Controls International
JCI
$69.1B
$5.86M 0.73%
217,450
+26,746
+14% +$721K
TMO icon
39
Thermo Fisher Scientific
TMO
$183B
$5.73M 0.72%
20,190
+3,153
+19% +$894K
ACN icon
40
Accenture
ACN
$157B
$5.5M 0.69%
33,677
+4,728
+16% +$772K
UGI icon
41
UGI
UGI
$7.32B
$4.86M 0.61%
182,070
-42,857
-19% -$1.14M
STZ icon
42
Constellation Brands
STZ
$26.3B
$4.2M 0.53%
29,319
+1,366
+5% +$196K
ALC icon
43
Alcon
ALC
$38.5B
$3.66M 0.46%
71,939
+8,367
+13% +$425K
PPL icon
44
PPL Corp
PPL
$26.7B
$3.64M 0.46%
147,645
+24,516
+20% +$605K
CRM icon
45
Salesforce
CRM
$241B
$3.49M 0.44%
24,262
+8,846
+57% +$1.27M
ARTNA icon
46
Artesian Resources
ARTNA
$338M
$3.05M 0.38%
81,461
+3,846
+5% +$144K
DHR icon
47
Danaher
DHR
$145B
$2.93M 0.37%
21,192
+6,213
+41% +$860K
TJX icon
48
TJX Companies
TJX
$154B
$2.73M 0.34%
57,176
+7,057
+14% +$337K
PG icon
49
Procter & Gamble
PG
$368B
$2.46M 0.31%
22,346
+1,230
+6% +$135K
APD icon
50
Air Products & Chemicals
APD
$64.9B
$2.17M 0.27%
10,893
+3,220
+42% +$643K
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