RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.4%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.4%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
75
New
–
Increased
37
Reduced
36
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$1.57M |
| 2 |
UGI
UGI
|
$1.46M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
Amphenol
APH
|
$830K |
| 5 |
Ametek
AME
|
$748K |
Top Sells
| 1 |
Apple
AAPL
|
$2.93M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.3M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Salesforce
CRM
|
$1.15M |
| 5 |
FedEx
FDX
|
$1.02M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Industrials | 14.84% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $22.3M | 1.78% |
215,924
+12,954
| +6% | +$1.34M |
|
27
Johnson Controls International
JCI
$69.9B
| $22.2M | 1.77% |
368,789
+6,346
| +2% | +$382K |
|
28
Medtronic
MDT
$119B
| $22M | 1.75% |
272,871
-5,633
| -2% | -$454K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 1.42% |
30,889
-227
| -0.7% | -$131K |
|
30
Accenture
ACN
$162B
| $17.8M | 1.42% |
62,249
+2,239
| +4% | +$640K |
|
31
Bank of America
BAC
$376B
| $17.7M | 1.41% |
618,667
-8,170
| -1% | -$234K |
|
|
32
Amphenol
APH
$133B
| $16.7M | 1.33% |
204,633
+10,154
| +5% | +$830K |
|
33
Air Products & Chemicals
APD
$65.5B
| $16.5M | 1.31% |
57,346
+1,292
| +2% | +$371K |
|
34
Boeing
BA
$177B
| $16.5M | 1.31% |
77,473
-2,140
| -3% | -$455K |
|
|
35
Ametek
AME
$42.7B
| $15.5M | 1.23% |
106,318
+5,150
| +5% | +$748K |
|
|
36
Verizon
VZ
$186B
| $13M | 1.03% |
333,590
+40,398
| +14% | +$1.57M |
|
|
37
Salesforce
CRM
$245B
| $12.2M | 0.97% |
60,847
-5,748
| -9% | -$1.15M |
|
38
Danaher
DHR
$147B
| $11.7M | 0.93% |
46,234
+1,043
| +2% | +$263K |
|
39
TJX Companies
TJX
$152B
| $11.4M | 0.91% |
145,512
+7,810
| +6% | +$612K |
|
40
Adobe
ADBE
$151B
| $11.3M | 0.9% |
29,341
+908
| +3% | +$350K |
|
41
3M
MMM
$82.8B
| $11.3M | 0.9% |
107,419
-9,561
| -8% | -$1M |
|
42
Constellation Brands
STZ
$28.5B
| $7.53M | 0.6% |
33,324
-268
| -0.8% | -$60.5K |
|
43
AT&T
T
$209B
| $6.6M | 0.53% |
342,805
+31,551
| +10% | +$607K |
|
44
Alcon
ALC
$39.5B
| $6M | 0.48% |
85,017
+100
| +0.1% | +$7.05K |
|
45
Artesian Resources
ARTNA
$342M
| $5.68M | 0.45% |
102,676
-3,333
| -3% | -$185K |
|
|
46
UGI
UGI
$7.44B
| $5.6M | 0.45% |
161,100
+41,948
| +35% | +$1.46M |
|
47
PPL Corp
PPL
$27B
| $5.21M | 0.42% |
187,414
-6,436
| -3% | -$179K |
|
48
VF Corp
VFC
$5.91B
| $3.83M | 0.31% |
167,291
-12,712
| -7% | -$291K |
|
49
Exxon Mobil
XOM
$487B
| $3.47M | 0.28% |
31,639
-1,121
| -3% | -$123K |
|
50
Kimberly-Clark
KMB
$42.8B
| $3.23M | 0.26% |
24,082
-2,836
| -11% | -$381K |
|