RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
-12.92%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$15.4M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.34%
Holding
77
New
–
Increased
43
Reduced
31
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$2.32M
2
APD icon
Air Products & Chemicals
APD
$1.64M
3
V icon
Visa
V
$829K
4
AME icon
Ametek
AME
$789K
5
APH icon
Amphenol
APH
$753K

Top Sells

1
CL icon
Colgate-Palmolive
CL
$3.8M
2
KMB icon
Kimberly-Clark
KMB
$2.95M
3
SJI
South Jersey Industries, Inc.
SJI
$2.29M
4
T icon
AT&T
T
$2.29M
5
MRK icon
Merck
MRK
$936K

Sector Composition

1 Technology 23.15%
2 Industrials 14.44%
3 Healthcare 12.87%
4 Financials 12.49%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$21.1M 1.83%
231,679
-10,263
-4% -$936K
AMZN icon
27
Amazon
AMZN
$2.41T
$20.1M 1.74%
188,908
+180,554
+2,161% +$2.32M
BAC icon
28
Bank of America
BAC
$371B
$19.2M 1.66%
616,016
+15,181
+3% +$473K
JCI icon
29
Johnson Controls International
JCI
$68.9B
$17M 1.47%
355,103
+13,808
+4% +$661K
TMO icon
30
Thermo Fisher Scientific
TMO
$183B
$16.5M 1.43%
30,452
+300
+1% +$163K
MMM icon
31
3M
MMM
$81B
$16.1M 1.39%
124,530
-2,958
-2% -$383K
ACN icon
32
Accenture
ACN
$158B
$15.5M 1.34%
55,666
+2,689
+5% +$747K
VZ icon
33
Verizon
VZ
$184B
$14.7M 1.27%
288,848
-2,790
-1% -$142K
APD icon
34
Air Products & Chemicals
APD
$64.8B
$12.3M 1.07%
51,298
+6,805
+15% +$1.64M
BA icon
35
Boeing
BA
$176B
$11.2M 0.97%
82,112
-2,166
-3% -$296K
APH icon
36
Amphenol
APH
$135B
$11.2M 0.97%
173,993
+11,692
+7% +$753K
VFC icon
37
VF Corp
VFC
$5.79B
$11.1M 0.96%
251,926
-4,166
-2% -$184K
DHR icon
38
Danaher
DHR
$143B
$11M 0.95%
43,441
+778
+2% +$197K
CRM icon
39
Salesforce
CRM
$245B
$10.8M 0.94%
65,627
+2,266
+4% +$374K
AME icon
40
Ametek
AME
$42.6B
$9.77M 0.84%
88,871
+7,180
+9% +$789K
ADBE icon
41
Adobe
ADBE
$148B
$9.25M 0.8%
25,276
+1,927
+8% +$705K
STZ icon
42
Constellation Brands
STZ
$25.8B
$8.07M 0.7%
34,618
-4
-0% -$932
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$7.05M 0.61%
43,718
-2,720
-6% -$439K
TJX icon
44
TJX Companies
TJX
$155B
$6.78M 0.59%
121,427
+4,431
+4% +$247K
T icon
45
AT&T
T
$208B
$6.75M 0.58%
321,927
-3,680
-1% -$2.29M
ALC icon
46
Alcon
ALC
$38.9B
$5.95M 0.51%
85,169
+117
+0.1% +$8.18K
PPL icon
47
PPL Corp
PPL
$26.8B
$5.6M 0.48%
206,535
-5,761
-3% -$156K
ARTNA icon
48
Artesian Resources
ARTNA
$337M
$5.27M 0.46%
107,181
+866
+0.8% +$42.6K
KMB icon
49
Kimberly-Clark
KMB
$42.5B
$4.72M 0.41%
34,929
-21,859
-38% -$2.95M
UGI icon
50
UGI
UGI
$7.3B
$4.2M 0.36%
108,759
-5,621
-5% -$217K
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