RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
-4.66%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$42.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
40.26%
Holding
76
New
–
Increased
48
Reduced
26
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.71M
3
ACN icon
Accenture
ACN
$633K
4
AMZN icon
Amazon
AMZN
$594K
5
APD icon
Air Products & Chemicals
APD
$554K

Top Sells

1
AAPL icon
Apple
AAPL
$1.28M
2
SJI
South Jersey Industries, Inc.
SJI
$773K
3
KMB icon
Kimberly-Clark
KMB
$754K
4
META icon
Meta Platforms (Facebook)
META
$744K
5
ADP icon
Automatic Data Processing
ADP
$497K

Sector Composition

1 Technology 23.84%
2 Industrials 14.26%
3 Healthcare 12.93%
4 Financials 12.67%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$677B
$19.6M 1.79%
110,602
-73
-0.1% -$13K
BAC icon
27
Bank of America
BAC
$371B
$18.9M 1.73%
626,380
+10,364
+2% +$313K
JCI icon
28
Johnson Controls International
JCI
$69B
$17.9M 1.63%
363,862
+8,759
+2% +$431K
FDX icon
29
FedEx
FDX
$52.7B
$15.8M 1.44%
106,556
+1,972
+2% +$293K
TMO icon
30
Thermo Fisher Scientific
TMO
$183B
$15.7M 1.43%
30,950
+498
+2% +$253K
ACN icon
31
Accenture
ACN
$158B
$15M 1.36%
58,127
+2,461
+4% +$633K
MMM icon
32
3M
MMM
$82.1B
$13.5M 1.24%
122,586
-1,944
-2% -$215K
APD icon
33
Air Products & Chemicals
APD
$65B
$12.5M 1.14%
53,677
+2,379
+5% +$554K
APH icon
34
Amphenol
APH
$132B
$12.2M 1.11%
181,782
+7,789
+4% +$522K
DHR icon
35
Danaher
DHR
$145B
$11.4M 1.04%
44,027
+586
+1% +$151K
VZ icon
36
Verizon
VZ
$185B
$11M 1.01%
290,909
+2,061
+0.7% +$78.3K
AME icon
37
Ametek
AME
$42.5B
$10.6M 0.97%
93,606
+4,735
+5% +$537K
BA icon
38
Boeing
BA
$180B
$9.92M 0.9%
81,900
-212
-0.3% -$25.7K
CRM icon
39
Salesforce
CRM
$240B
$9.82M 0.9%
68,278
+2,651
+4% +$381K
TJX icon
40
TJX Companies
TJX
$154B
$7.91M 0.72%
127,405
+5,978
+5% +$371K
STZ icon
41
Constellation Brands
STZ
$26.5B
$7.86M 0.72%
34,204
-414
-1% -$95.1K
ADBE icon
42
Adobe
ADBE
$146B
$7.38M 0.67%
26,797
+1,521
+6% +$419K
VFC icon
43
VF Corp
VFC
$5.8B
$7.37M 0.67%
246,228
-5,698
-2% -$170K
PPL icon
44
PPL Corp
PPL
$26.8B
$5.27M 0.48%
207,911
+1,376
+0.7% +$34.9K
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$5.19M 0.47%
38,234
-5,484
-13% -$744K
ARTNA icon
46
Artesian Resources
ARTNA
$341M
$5.13M 0.47%
106,632
-549
-0.5% -$26.4K
ALC icon
47
Alcon
ALC
$38.6B
$4.94M 0.45%
84,867
-302
-0.4% -$17.6K
T icon
48
AT&T
T
$208B
$4.9M 0.45%
319,488
-2,439
-0.8% -$37.4K
UGI icon
49
UGI
UGI
$7.32B
$3.54M 0.32%
109,615
+856
+0.8% +$27.7K
CL icon
50
Colgate-Palmolive
CL
$68.1B
$3.22M 0.29%
45,818
-3,955
-8% -$278K
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