RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.94%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.8%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
78
New
2
Increased
27
Reduced
48
Closed
1
Top Buys
| 1 |
Costco
COST
|
$6.82M |
| 2 |
Oracle
ORCL
|
$2.94M |
| 3 |
General Dynamics
GD
|
$2.75M |
| 4 |
Albemarle
ALB
|
$2.05M |
| 5 |
Intercontinental Exchange
ICE
|
$1.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.13M |
| 2 |
Home Depot
HD
|
$2.84M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
JPMorgan Chase
JPM
|
$2.23M |
| 5 |
American Express
AXP
|
$1.47M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 13.59% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $23.8M | 1.59% |
626,513
+6,232
| +1% | +$236K |
|
27
FedEx
FDX
$54.5B
| $23.5M | 1.57% |
81,113
-3,661
| -4% | -$1.06M |
|
28
Johnson Controls International
JCI
$69.9B
| $23.5M | 1.57% |
359,655
-10,500
| -3% | -$686K |
|
29
Ametek
AME
$42.7B
| $22.9M | 1.53% |
124,964
+2,971
| +2% | +$543K |
|
30
Accenture
ACN
$162B
| $22.4M | 1.5% |
64,708
-379
| -0.6% | -$131K |
|
31
Medtronic
MDT
$119B
| $20.7M | 1.38% |
237,526
-4,681
| -2% | -$408K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $20.1M | 1.34% |
34,501
+1,008
| +3% | +$586K |
|
33
ASML
ASML
$292B
| $18.5M | 1.24% |
19,071
+783
| +4% | +$760K |
|
34
Diageo
DEO
$62.1B
| $18.4M | 1.23% |
123,390
-1,244
| -1% | -$185K |
|
35
Adobe
ADBE
$151B
| $17.3M | 1.16% |
34,307
+2,355
| +7% | +$1.19M |
|
36
TJX Companies
TJX
$152B
| $17.1M | 1.14% |
168,292
+4,178
| +3% | +$424K |
|
37
Air Products & Chemicals
APD
$65.5B
| $15.9M | 1.07% |
65,818
+626
| +1% | +$152K |
|
38
Verizon
VZ
$186B
| $14.9M | 0.99% |
354,182
+12,910
| +4% | +$542K |
|
|
39
General Dynamics
GD
$87.3B
| $13.9M | 0.93% |
49,335
+9,748
| +25% | +$2.75M |
|
40
Boeing
BA
$177B
| $13.7M | 0.92% |
70,918
-2,230
| -3% | -$430K |
|
|
41
Intercontinental Exchange
ICE
$101B
| $12.3M | 0.83% |
89,820
+10,501
| +13% | +$1.44M |
|
42
Danaher
DHR
$147B
| $10.6M | 0.71% |
42,609
-1,692
| -4% | -$423K |
|
43
Salesforce
CRM
$245B
| $10.4M | 0.69% |
34,508
-1,717
| -5% | -$517K |
|
|
44
Oracle
ORCL
$635B
| $8.78M | 0.59% |
69,914
+23,404
| +50% | +$2.94M |
|
45
Constellation Brands
STZ
$28.5B
| $8.73M | 0.58% |
32,136
+104
| +0.3% | +$28.3K |
|
|
46
Albemarle
ALB
$9.99B
| $7.73M | 0.52% |
58,714
+15,595
| +36% | +$2.05M |
|
|
47
Costco
COST
$418B
| $6.82M | 0.46% |
+9,306
| New | +$6.82M |
|
48
PPL Corp
PPL
$27B
| $4.23M | 0.28% |
153,602
-4,238
| -3% | -$117K |
|
49
UGI
UGI
$7.44B
| $4.1M | 0.27% |
167,211
-2,142
| -1% | -$52.6K |
|
50
Exxon Mobil
XOM
$487B
| $4.03M | 0.27% |
34,644
+172
| +0.5% | +$20K |
|