RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+11.74%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
75
New
–
Increased
42
Reduced
32
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.44M |
| 2 |
Ametek
AME
|
$1.06M |
| 3 |
Amphenol
APH
|
$967K |
| 4 |
TJX Companies
TJX
|
$820K |
| 5 |
Walt Disney
DIS
|
$752K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.57M |
| 2 |
VF Corp
VFC
|
$1.83M |
| 3 |
Automatic Data Processing
ADP
|
$734K |
| 4 |
3M
MMM
|
$672K |
| 5 |
Colgate-Palmolive
CL
|
$610K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Industrials | 15.55% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $21.3M | 1.75% |
244,685
+8,654
| +4% | +$752K |
|
27
Bank of America
BAC
$373B
| $20.8M | 1.71% |
626,837
+457
| +0.1% | +$15.1K |
|
28
FedEx
FDX
$52.9B
| $18.4M | 1.52% |
106,276
-280
| -0.3% | -$48.5K |
|
29
Air Products & Chemicals
APD
$65B
| $17.3M | 1.42% |
56,054
+2,377
| +4% | +$733K |
|
30
Thermo Fisher Scientific
TMO
$184B
| $17.1M | 1.41% |
31,116
+166
| +0.5% | +$91.4K |
|
31
Amazon
AMZN
$2.4T
| $17M | 1.41% |
202,970
+8,805
| +5% | +$740K |
|
32
Accenture
ACN
$160B
| $16M | 1.32% |
60,010
+1,883
| +3% | +$502K |
|
33
Boeing
BA
$179B
| $15.2M | 1.25% |
79,613
-2,287
| -3% | -$436K |
|
|
34
Amphenol
APH
$133B
| $14.8M | 1.22% |
194,479
+12,697
| +7% | +$967K |
|
|
35
Ametek
AME
$42.7B
| $14.1M | 1.17% |
101,168
+7,562
| +8% | +$1.06M |
|
|
36
3M
MMM
$82.2B
| $14M | 1.16% |
116,980
-5,606
| -5% | -$672K |
|
37
Danaher
DHR
$146B
| $12M | 0.99% |
45,191
+1,164
| +3% | +$309K |
|
38
Verizon
VZ
$185B
| $11.6M | 0.95% |
293,192
+2,283
| +0.8% | +$90K |
|
|
39
TJX Companies
TJX
$155B
| $11M | 0.9% |
137,702
+10,297
| +8% | +$820K |
|
40
Adobe
ADBE
$147B
| $9.57M | 0.79% |
28,433
+1,636
| +6% | +$551K |
|
41
Salesforce
CRM
$242B
| $8.83M | 0.73% |
66,595
-1,683
| -2% | -$223K |
|
42
Constellation Brands
STZ
$26.7B
| $7.78M | 0.64% |
33,592
-612
| -2% | -$142K |
|
43
Artesian Resources
ARTNA
$339M
| $6.21M | 0.51% |
106,009
-623
| -0.6% | -$36.5K |
|
44
Alcon
ALC
$38.7B
| $5.82M | 0.48% |
84,917
+50
| +0.1% | +$3.43K |
|
45
AT&T
T
$208B
| $5.73M | 0.47% |
311,254
-8,234
| -3% | -$152K |
|
46
PPL Corp
PPL
$26.9B
| $5.66M | 0.47% |
193,850
-14,061
| -7% | -$411K |
|
|
47
VF Corp
VFC
$5.8B
| $4.97M | 0.41% |
180,003
-66,225
| -27% | -$1.83M |
|
48
UGI
UGI
$7.36B
| $4.42M | 0.36% |
119,152
+9,537
| +9% | +$354K |
|
49
Kimberly-Clark
KMB
$42.7B
| $3.65M | 0.3% |
26,918
-1,313
| -5% | -$178K |
|
50
Exxon Mobil
XOM
$489B
| $3.61M | 0.3% |
32,760
+3,224
| +11% | +$356K |
|