RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.14%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.33B
AUM Growth
+$1.33B
(+6%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
172
New
91
Increased
31
Reduced
42
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$958K |
| 2 |
Chubb
CB
|
$840K |
| 3 |
Air Products & Chemicals
APD
|
$815K |
| 4 |
Ametek
AME
|
$723K |
| 5 |
Adobe
ADBE
|
$706K |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Salesforce
CRM
|
$1.56M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
3M
MMM
|
$1.32M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$110B
| $23M | 1.73% |
119,620
+4,361
| +4% | +$840K |
|
27
Diageo
DEO
$61.5B
| $22.2M | 1.67% |
128,038
+342
| +0.3% | +$59.3K |
|
28
Walt Disney
DIS
$213B
| $21.9M | 1.65% |
245,614
-1,155
| -0.5% | -$103K |
|
29
Accenture
ACN
$160B
| $19.8M | 1.49% |
64,291
+2,042
| +3% | +$630K |
|
|
30
Amphenol
APH
$133B
| $18.3M | 1.38% |
215,908
+11,275
| +6% | +$958K |
|
|
31
Air Products & Chemicals
APD
$65B
| $18M | 1.35% |
60,068
+2,722
| +5% | +$815K |
|
|
32
Ametek
AME
$42.7B
| $17.9M | 1.35% |
110,786
+4,468
| +4% | +$723K |
|
33
Bank of America
BAC
$373B
| $17.6M | 1.32% |
614,096
-4,571
| -0.7% | -$131K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $16.7M | 1.26% |
32,018
+1,129
| +4% | +$589K |
|
35
Boeing
BA
$179B
| $16M | 1.21% |
75,904
-1,569
| -2% | -$331K |
|
|
36
Adobe
ADBE
$147B
| $15.1M | 1.13% |
30,785
+1,444
| +5% | +$706K |
|
37
TJX Companies
TJX
$155B
| $13M | 0.97% |
152,789
+7,277
| +5% | +$617K |
|
38
Verizon
VZ
$185B
| $12.8M | 0.97% |
345,163
+11,573
| +3% | +$430K |
|
39
Danaher
DHR
$146B
| $11.5M | 0.87% |
47,988
+1,754
| +4% | +$421K |
|
|
40
Salesforce
CRM
$242B
| $11.3M | 0.85% |
53,476
-7,371
| -12% | -$1.56M |
|
|
41
3M
MMM
$82.2B
| $9.43M | 0.71% |
94,239
-13,180
| -12% | -$1.32M |
|
42
Constellation Brands
STZ
$26.7B
| $7.98M | 0.6% |
32,417
-907
| -3% | -$223K |
|
43
Alcon
ALC
$38.7B
| $6.53M | 0.49% |
79,472
-5,545
| -7% | -$455K |
|
44
UGI
UGI
$7.36B
| $5M | 0.38% |
185,383
+24,283
| +15% | +$655K |
|
45
PPL Corp
PPL
$26.9B
| $4.86M | 0.37% |
183,508
-3,906
| -2% | -$103K |
|
46
Artesian Resources
ARTNA
$339M
| $4.78M | 0.36% |
101,311
-1,365
| -1% | -$64.5K |
|
47
AT&T
T
$208B
| $4.55M | 0.34% |
285,290
-57,515
| -17% | -$917K |
|
48
Exxon Mobil
XOM
$489B
| $3.58M | 0.27% |
33,364
+1,725
| +5% | +$185K |
|
49
Kimberly-Clark
KMB
$42.7B
| $3M | 0.23% |
21,703
-2,379
| -10% | -$328K |
|
50
VF Corp
VFC
$5.8B
| $2.81M | 0.21% |
147,128
-20,163
| -12% | -$385K |
|