RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.07%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.8%)
Cap. Flow
+$366K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
149
New
–
Increased
37
Reduced
38
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$52.7M |
| 2 |
Merck
MRK
|
$1.65M |
| 3 |
Johnson Controls International
JCI
|
$1.01M |
| 4 |
Ametek
AME
|
$982K |
| 5 |
Adobe
ADBE
|
$836K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.42M |
| 3 |
Exxon Mobil
XOM
|
$3.33M |
| 4 |
Procter & Gamble
PG
|
$3.25M |
| 5 |
Intel
INTC
|
$2.68M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Staples | 14.2% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $16.2M | 1.57% |
230,517
-7,059
| -3% | -$496K |
|
27
Verizon
VZ
$186B
| $16.1M | 1.56% |
271,348
-3,388
| -1% | -$202K |
|
28
Aflac
AFL
$57.2B
| $15.4M | 1.49% |
422,995
+9,674
| +2% | +$352K |
|
29
Visa
V
$683B
| $14.6M | 1.41% |
72,889
+3,551
| +5% | +$710K |
|
30
Boeing
BA
$177B
| $14.5M | 1.4% |
87,748
-3,440
| -4% | -$568K |
|
31
Bank of America
BAC
$376B
| $13.8M | 1.34% |
573,388
+14,945
| +3% | +$360K |
|
32
AT&T
T
$209B
| $13.5M | 1.31% |
473,696
+9,265
| +2% | +$264K |
|
|
33
Merck
MRK
$210B
| $13.2M | 1.27% |
158,775
+19,849
| +14% | +$1.65M |
|
34
Kimberly-Clark
KMB
$42.8B
| $12M | 1.16% |
80,992
+4,848
| +6% | +$716K |
|
|
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
| $11.6M | 1.13% |
604,375
+11,138
| +2% | +$215K |
|
|
36
Johnson Controls International
JCI
$69.9B
| $10.9M | 1.06% |
267,747
+24,616
| +10% | +$1.01M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 1% |
23,493
+693
| +3% | +$306K |
|
38
Chubb
CB
$110B
| $10.1M | 0.98% |
87,253
+2,601
| +3% | +$302K |
|
39
Accenture
ACN
$162B
| $8.93M | 0.86% |
39,517
+2,002
| +5% | +$452K |
|
40
Salesforce
CRM
$243B
| $7.75M | 0.75% |
30,832
+2,566
| +9% | +$645K |
|
41
Constellation Brands
STZ
$28.5B
| $5.48M | 0.53% |
28,888
-911
| -3% | -$173K |
|
42
Danaher
DHR
$147B
| $5.3M | 0.51% |
24,608
-769
| -3% | -$166K |
|
|
43
Adobe
ADBE
$151B
| $5.17M | 0.5% |
10,534
+1,704
| +19% | +$836K |
|
44
PPL Corp
PPL
$26.9B
| $4.9M | 0.47% |
180,070
+17,398
| +11% | +$473K |
|
45
UGI
UGI
$7.44B
| $4.86M | 0.47% |
147,362
-8,323
| -5% | -$274K |
|
46
Air Products & Chemicals
APD
$65.5B
| $4.83M | 0.47% |
16,203
+957
| +6% | +$285K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 0.45% |
17,886
+1,661
| +10% | +$435K |
|
48
Alcon
ALC
$39.5B
| $4.22M | 0.41% |
74,041
-618
| -0.8% | -$35.2K |
|
49
Amphenol
APH
$133B
| $3.3M | 0.32% |
30,510
+5,274
| +21% | +$571K |
|
50
TJX Companies
TJX
$152B
| $3.27M | 0.32% |
58,683
-1,976
| -3% | -$110K |
|