RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+18.78%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$64.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
37.88%
Holding
149
New
72
Increased
55
Reduced
22
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.63M
2
AMZN icon
Amazon
AMZN
$3.5M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.42M
4
INTC icon
Intel
INTC
$2.68M
5
V icon
Visa
V
$2.35M

Top Sells

1
DFS
Discover Financial Services
DFS
$7.45M
2
UGI icon
UGI
UGI
$839K
3
FDX icon
FedEx
FDX
$601K
4
BA icon
Boeing
BA
$388K
5
RPM icon
RPM International
RPM
$386K

Sector Composition

1 Technology 21.04%
2 Industrials 14.38%
3 Consumer Staples 14.25%
4 Healthcare 11.43%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
26
Aflac
AFL
$57.2B
$14.9M 1.48%
413,321
+4,411
+1% +$159K
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
$14.8M 1.47%
593,237
+10,396
+2% +$260K
AMZN icon
28
Amazon
AMZN
$2.44T
$14.6M 1.45%
5,294
+1,268
+31% +$3.5M
VFC icon
29
VF Corp
VFC
$5.91B
$14.5M 1.44%
237,576
+58
+0% +$3.54K
FDX icon
30
FedEx
FDX
$54.5B
$14.1M 1.4%
100,277
-4,287
-4% -$601K
T icon
31
AT&T
T
$209B
$14M 1.4%
464,431
+30,229
+7% +$914K
V icon
32
Visa
V
$683B
$13.4M 1.33%
69,338
+12,140
+21% +$2.35M
BAC icon
33
Bank of America
BAC
$376B
$13.3M 1.32%
558,443
+10,171
+2% +$242K
KMB icon
34
Kimberly-Clark
KMB
$42.8B
$10.8M 1.07%
76,144
+1,350
+2% +$191K
MRK icon
35
Merck
MRK
$210B
$10.7M 1.07%
138,926
+23,418
+20% +$1.81M
CB icon
36
Chubb
CB
$110B
$10.7M 1.07%
84,652
+1,434
+2% +$182K
JCI icon
37
Johnson Controls International
JCI
$69.9B
$8.3M 0.83%
243,131
+25,681
+12% +$877K
TMO icon
38
Thermo Fisher Scientific
TMO
$186B
$8.26M 0.82%
22,800
+2,610
+13% +$946K
ACN icon
39
Accenture
ACN
$162B
$8.06M 0.8%
37,515
+3,838
+11% +$824K
XOM icon
40
Exxon Mobil
XOM
$487B
$6.04M 0.6%
135,133
+81,229
+151% +$3.63M
CRM icon
41
Salesforce
CRM
$245B
$5.3M 0.53%
28,266
+4,004
+17% +$750K
STZ icon
42
Constellation Brands
STZ
$28.5B
$5.21M 0.52%
29,799
+480
+2% +$84K
UGI icon
43
UGI
UGI
$7.44B
$4.95M 0.49%
155,685
-26,385
-14% -$839K
DHR icon
44
Danaher
DHR
$147B
$4.49M 0.45%
25,377
+4,185
+20% +$740K
ALC icon
45
Alcon
ALC
$39.5B
$4.28M 0.43%
74,659
+2,720
+4% +$156K
PPL icon
46
PPL Corp
PPL
$27B
$4.2M 0.42%
162,672
+15,027
+10% +$388K
ADBE icon
47
Adobe
ADBE
$151B
$3.84M 0.38%
8,830
+2,992
+51% +$1.3M
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$3.68M 0.37%
16,225
+5,333
+49% +$1.21M
APD icon
49
Air Products & Chemicals
APD
$65.5B
$3.68M 0.37%
15,246
+4,353
+40% +$1.05M
TRHC
50
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.42M 0.34%
+62,548
New +$3.42M
1
2
3 4 5