RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
-4.98%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
177
New
5
Increased
42
Reduced
29
Closed
92
Top Buys
| 1 |
ASML
ASML
|
$6.26M |
| 2 |
Intercontinental Exchange
ICE
|
$4.67M |
| 3 |
Albemarle
ALB
|
$1.38M |
| 4 |
General Dynamics
GD
|
$1.17M |
| 5 |
Ametek
AME
|
$901K |
Top Sells
| 1 |
Alcon
ALC
|
$6.53M |
| 2 |
3M
MMM
|
$2.52M |
| 3 |
FedEx
FDX
|
$2.17M |
| 4 |
Salesforce
CRM
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.3B
| $20.2M | 1.6% |
380,068
+4,981
| +1% | +$265K |
|
27
Accenture
ACN
$160B
| $20.2M | 1.6% |
65,827
+1,536
| +2% | +$472K |
|
28
Walt Disney
DIS
$213B
| $19.6M | 1.55% |
241,468
-4,146
| -2% | -$336K |
|
29
Diageo
DEO
$61.5B
| $19.2M | 1.52% |
128,709
+671
| +0.5% | +$100K |
|
30
Amphenol
APH
$133B
| $18.9M | 1.5% |
225,045
+9,137
| +4% | +$767K |
|
31
Air Products & Chemicals
APD
$65B
| $17.8M | 1.41% |
62,907
+2,839
| +5% | +$805K |
|
|
32
Ametek
AME
$42.7B
| $17.3M | 1.37% |
116,881
+6,095
| +6% | +$901K |
|
33
Bank of America
BAC
$373B
| $16.8M | 1.33% |
614,309
+213
| +0% | +$5.83K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $16.5M | 1.31% |
32,548
+530
| +2% | +$268K |
|
35
Adobe
ADBE
$147B
| $16M | 1.27% |
31,426
+641
| +2% | +$327K |
|
36
TJX Companies
TJX
$155B
| $14.2M | 1.12% |
159,467
+6,678
| +4% | +$594K |
|
37
Boeing
BA
$179B
| $14.2M | 1.12% |
73,896
-2,008
| -3% | -$385K |
|
38
Danaher
DHR
$146B
| $11.3M | 0.89% |
45,450
-2,538
| -5% | -$630K |
|
39
Verizon
VZ
$185B
| $11.1M | 0.88% |
343,027
-2,136
| -0.6% | -$69.2K |
|
|
40
Salesforce
CRM
$242B
| $9.08M | 0.72% |
44,780
-8,696
| -16% | -$1.76M |
|
41
Constellation Brands
STZ
$26.7B
| $8.04M | 0.64% |
31,986
-431
| -1% | -$108K |
|
|
42
3M
MMM
$82.2B
| $6.3M | 0.5% |
67,322
-26,917
| -29% | -$2.52M |
|
|
43
ASML
ASML
$285B
| $6.29M | 0.5% |
10,684
+10,629
| +19,325% | +$6.26M |
|
|
44
Intercontinental Exchange
ICE
$100B
| $4.67M | 0.37% |
+42,473
| New | +$4.67M |
|
45
UGI
UGI
$7.36B
| $4.16M | 0.33% |
180,748
-4,635
| -3% | -$107K |
|
46
Artesian Resources
ARTNA
$339M
| $4.08M | 0.32% |
97,279
-4,032
| -4% | -$169K |
|
47
PPL Corp
PPL
$26.9B
| $4.07M | 0.32% |
172,933
-10,575
| -6% | -$249K |
|
48
Exxon Mobil
XOM
$489B
| $4.05M | 0.32% |
34,463
+1,099
| +3% | +$129K |
|
49
AT&T
T
$208B
| $4.04M | 0.32% |
269,046
-16,244
| -6% | -$244K |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $2.7M | 0.21% |
39,506
+83
| +0.2% | +$5.68K |
|