RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.96%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
78
New
1
Increased
49
Reduced
23
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$16.6M |
| 2 |
Costco
COST
|
$3.34M |
| 3 |
ASML
ASML
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Top Sells
| 1 |
FedEx
FDX
|
$9.78M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.1M |
| 3 |
Johnson Controls International
JCI
|
$1.09M |
| 4 |
Boeing
BA
|
$749K |
| 5 |
JPMorgan Chase
JPM
|
$631K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $23.5M | 1.55% |
236,362
+2,366
| +1% | +$235K |
|
|
27
Johnson Controls International
JCI
$68.7B
| $22.8M | 1.5% |
343,200
-16,455
| -5% | -$1.09M |
|
28
Ametek
AME
$42.5B
| $21.7M | 1.43% |
130,203
+5,239
| +4% | +$873K |
|
|
29
ASML
ASML
$285B
| $21.4M | 1.41% |
20,917
+1,846
| +10% | +$1.89M |
|
30
Adobe
ADBE
$148B
| $20.8M | 1.37% |
37,405
+3,098
| +9% | +$1.72M |
|
31
Accenture
ACN
$160B
| $20.7M | 1.36% |
68,198
+3,490
| +5% | +$1.06M |
|
32
Thermo Fisher Scientific
TMO
$184B
| $19.5M | 1.28% |
35,222
+721
| +2% | +$399K |
|
33
TJX Companies
TJX
$153B
| $19M | 1.25% |
172,270
+3,978
| +2% | +$438K |
|
34
Medtronic
MDT
$120B
| $18.1M | 1.19% |
229,858
-7,668
| -3% | -$604K |
|
35
Air Products & Chemicals
APD
$65.1B
| $17.5M | 1.15% |
67,878
+2,060
| +3% | +$532K |
|
36
General Dynamics
GD
$87.1B
| $16M | 1.05% |
55,105
+5,770
| +12% | +$1.67M |
|
37
Diageo
DEO
$61.4B
| $15.5M | 1.02% |
122,869
-521
| -0.4% | -$65.7K |
|
38
Verizon
VZ
$187B
| $15.1M | 1% |
366,620
+12,438
| +4% | +$513K |
|
|
39
FedEx
FDX
$53B
| $14.5M | 0.96% |
48,505
-32,608
| -40% | -$9.78M |
|
40
Intercontinental Exchange
ICE
$100B
| $13.4M | 0.88% |
98,077
+8,257
| +9% | +$1.13M |
|
|
41
Boeing
BA
$179B
| $12.2M | 0.8% |
66,804
-4,114
| -6% | -$749K |
|
|
42
Oracle
ORCL
$629B
| $11.6M | 0.77% |
82,279
+12,365
| +18% | +$1.75M |
|
|
43
Costco
COST
$417B
| $11.2M | 0.74% |
13,233
+3,927
| +42% | +$3.34M |
|
44
Danaher
DHR
$145B
| $10.6M | 0.7% |
42,545
-64
| -0.2% | -$16K |
|
45
Salesforce
CRM
$242B
| $9.12M | 0.6% |
35,468
+960
| +3% | +$247K |
|
46
Constellation Brands
STZ
$26.6B
| $8.12M | 0.53% |
31,553
-583
| -2% | -$150K |
|
47
Albemarle
ALB
$9.56B
| $6.15M | 0.41% |
64,426
+5,712
| +10% | +$546K |
|
48
Exxon Mobil
XOM
$488B
| $4.98M | 0.33% |
43,252
+8,608
| +25% | +$991K |
|
49
PPL Corp
PPL
$26.9B
| $4.09M | 0.27% |
147,926
-5,676
| -4% | -$157K |
|
50
UGI
UGI
$7.38B
| $4.04M | 0.27% |
176,455
+9,244
| +6% | +$212K |
|