RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.91%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
78
New
–
Increased
34
Reduced
42
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$8.91M |
| 2 |
ASML
ASML
|
$5.76M |
| 3 |
Albemarle
ALB
|
$5.06M |
| 4 |
Intercontinental Exchange
ICE
|
$4.73M |
| 5 |
Oracle
ORCL
|
$4.03M |
Top Sells
| 1 |
3M
MMM
|
$2.91M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
Salesforce
CRM
|
$2.25M |
| 4 |
Medtronic
MDT
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 14.94% |
| 3 | Industrials | 14.27% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $21.4M | 1.53% |
84,774
-6,726
| -7% | -$1.7M |
|
27
Johnson Controls International
JCI
$68.9B
| $21.3M | 1.52% |
370,155
-9,913
| -3% | -$571K |
|
28
Walt Disney
DIS
$211B
| $21.3M | 1.52% |
235,887
-5,581
| -2% | -$504K |
|
29
Bank of America
BAC
$371B
| $20.9M | 1.49% |
620,281
+5,972
| +1% | +$201K |
|
30
Ametek
AME
$42.6B
| $20.1M | 1.44% |
121,993
+5,112
| +4% | +$843K |
|
|
31
Medtronic
MDT
$118B
| $20M | 1.42% |
242,207
-25,144
| -9% | -$2.07M |
|
32
Boeing
BA
$176B
| $19.1M | 1.36% |
73,148
-748
| -1% | -$195K |
|
33
Adobe
ADBE
$148B
| $19.1M | 1.36% |
31,952
+526
| +2% | +$314K |
|
34
Diageo
DEO
$61.1B
| $18.2M | 1.3% |
124,634
-4,075
| -3% | -$594K |
|
35
Air Products & Chemicals
APD
$64.8B
| $17.8M | 1.27% |
65,192
+2,285
| +4% | +$626K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $17.8M | 1.27% |
33,493
+945
| +3% | +$502K |
|
37
TJX Companies
TJX
$155B
| $15.4M | 1.1% |
164,114
+4,647
| +3% | +$436K |
|
|
38
ASML
ASML
$290B
| $13.8M | 0.99% |
18,288
+7,604
| +71% | +$5.76M |
|
39
Verizon
VZ
$184B
| $12.9M | 0.92% |
341,272
-1,755
| -0.5% | -$66.2K |
|
|
40
General Dynamics
GD
$86.8B
| $10.3M | 0.73% |
39,587
+34,295
| +648% | +$8.91M |
|
41
Danaher
DHR
$143B
| $10.2M | 0.73% |
44,301
-6,967
| -14% | -$1.61M |
|
|
42
Intercontinental Exchange
ICE
$100B
| $10.2M | 0.73% |
79,319
+36,846
| +87% | +$4.73M |
|
|
43
Salesforce
CRM
$245B
| $9.53M | 0.68% |
36,225
-8,555
| -19% | -$2.25M |
|
44
Constellation Brands
STZ
$25.8B
| $7.74M | 0.55% |
32,032
+46
| +0.1% | +$11.1K |
|
|
45
Albemarle
ALB
$9.43B
| $6.23M | 0.44% |
43,119
+34,994
| +431% | +$5.06M |
|
|
46
Oracle
ORCL
$628B
| $4.9M | 0.35% |
46,510
+38,198
| +460% | +$4.03M |
|
|
47
3M
MMM
$81B
| $4.45M | 0.32% |
48,671
-31,846
| -40% | -$2.91M |
|
48
PPL Corp
PPL
$26.8B
| $4.28M | 0.31% |
157,840
-15,093
| -9% | -$409K |
|
49
UGI
UGI
$7.3B
| $4.17M | 0.3% |
169,353
-11,395
| -6% | -$280K |
|
50
AT&T
T
$208B
| $4.08M | 0.29% |
243,165
-25,881
| -10% | -$434K |
|