RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.52%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.8%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-144.65%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
78
New
5
Increased
24
Reduced
46
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Salesforce
CRM
|
$1.46M |
| 3 |
Amphenol
APH
|
$1.41M |
| 4 |
Ametek
AME
|
$1.3M |
| 5 |
Air Products & Chemicals
APD
|
$1.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$685M |
| 2 |
Amazon
AMZN
|
$280M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Home Depot
HD
|
$92M |
| 5 |
Stryker
SYK
|
$59M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Industrials | 14.94% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 12% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $22.1M | 1.64% |
324,000
-47,161
| -13% | -$3.21M |
|
27
Visa
V
$683B
| $21.9M | 1.63% |
98,272
-103,136
| -51% | -$23M |
|
28
FedEx
FDX
$54.5B
| $20.9M | 1.55% |
95,230
-147,830
| -61% | -$32.4M |
|
29
Colgate-Palmolive
CL
$67.9B
| $20.2M | 1.5% |
267,382
-151,655
| -36% | -$11.5M |
|
30
Boeing
BA
$177B
| $19.7M | 1.47% |
89,585
-46,952
| -34% | -$10.3M |
|
31
Chubb
CB
$110B
| $17.5M | 1.3% |
100,759
-79,057
| -44% | -$13.7M |
|
32
Merck
MRK
$210B
| $17.4M | 1.29% |
231,808
-62,656
| -21% | -$4.71M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 1.25% |
29,510
+1,102
| +4% | +$630K |
|
34
VF Corp
VFC
$5.91B
| $16.6M | 1.23% |
247,639
-74,878
| -23% | -$5.02M |
|
35
Accenture
ACN
$162B
| $16.1M | 1.19% |
50,202
-78,634
| -61% | -$25.2M |
|
36
Verizon
VZ
$186B
| $15.7M | 1.17% |
290,989
-100,687
| -26% | -$5.44M |
|
|
37
Salesforce
CRM
$245B
| $15.3M | 1.14% |
56,476
+5,379
| +11% | +$1.46M |
|
38
AT&T
T
$209B
| $13.7M | 1.02% |
505,707
-70,367
| -12% | -$1.9M |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1% |
39,744
+5,523
| +16% | +$1.87M |
|
|
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
| $12.3M | 0.91% |
576,875
-106,950
| -16% | -$2.27M |
|
41
Danaher
DHR
$147B
| $12.1M | 0.9% |
39,779
+2,121
| +6% | +$646K |
|
42
Adobe
ADBE
$151B
| $11.2M | 0.83% |
19,460
+1,615
| +9% | +$930K |
|
|
43
Amphenol
APH
$133B
| $10.3M | 0.77% |
140,951
+19,269
| +16% | +$1.41M |
|
44
Kimberly-Clark
KMB
$42.8B
| $9.84M | 0.73% |
74,277
-41,483
| -36% | -$5.49M |
|
|
45
Air Products & Chemicals
APD
$65.5B
| $9.19M | 0.68% |
35,868
+5,079
| +16% | +$1.3M |
|
|
46
Ametek
AME
$42.7B
| $8.61M | 0.64% |
69,451
+10,499
| +18% | +$1.3M |
|
47
Constellation Brands
STZ
$28.5B
| $7.19M | 0.54% |
34,144
+3,211
| +10% | +$677K |
|
48
Alcon
ALC
$39.5B
| $6.83M | 0.51% |
84,815
-44,630
| -34% | -$3.59M |
|
49
TJX Companies
TJX
$152B
| $6.45M | 0.48% |
97,793
+8,860
| +10% | +$585K |
|
50
PPL Corp
PPL
$27B
| $5.93M | 0.44% |
212,741
-42,564
| -17% | -$1.19M |
|