RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.09%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
75
New
–
Increased
46
Reduced
28
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$15.1M |
| 2 |
ASML
ASML
|
$4.81M |
| 3 |
Amazon
AMZN
|
$4.14M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
Costco
COST
|
$2.44M |
Top Sells
| 1 |
Medtronic
MDT
|
$16.7M |
| 2 |
FedEx
FDX
|
$5.5M |
| 3 |
Merck
MRK
|
$2.83M |
| 4 |
Albemarle
ALB
|
$987K |
| 5 |
Boeing
BA
|
$953K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$214B
| $26M | 1.59% |
228,733
-24,939
| -10% | -$2.83M |
|
27
Accenture
ACN
$160B
| $25.3M | 1.55% |
71,635
+3,437
| +5% | +$1.21M |
|
28
Ametek
AME
$42.7B
| $23M | 1.4% |
133,970
+3,767
| +3% | +$647K |
|
29
Walt Disney
DIS
$213B
| $22.5M | 1.37% |
233,452
-2,910
| -1% | -$280K |
|
|
30
ASML
ASML
$285B
| $22.2M | 1.36% |
26,690
+5,773
| +28% | +$4.81M |
|
31
Thermo Fisher Scientific
TMO
$184B
| $22.2M | 1.35% |
35,869
+647
| +2% | +$400K |
|
32
Adobe
ADBE
$147B
| $20.7M | 1.26% |
39,959
+2,554
| +7% | +$1.32M |
|
33
TJX Companies
TJX
$155B
| $20.3M | 1.24% |
172,775
+505
| +0.3% | +$59.4K |
|
34
Air Products & Chemicals
APD
$65B
| $20.3M | 1.24% |
68,014
+136
| +0.2% | +$40.5K |
|
35
General Dynamics
GD
$87.3B
| $18.9M | 1.15% |
62,616
+7,511
| +14% | +$2.27M |
|
36
Intercontinental Exchange
ICE
$100B
| $17.1M | 1.04% |
106,490
+8,413
| +9% | +$1.35M |
|
37
Verizon
VZ
$185B
| $16.9M | 1.03% |
375,883
+9,263
| +3% | +$416K |
|
38
Diageo
DEO
$61.5B
| $16.7M | 1.02% |
118,697
-4,172
| -3% | -$586K |
|
39
Oracle
ORCL
$633B
| $15.8M | 0.97% |
92,996
+10,717
| +13% | +$1.83M |
|
|
40
Cigna
CI
$80.3B
| $15.7M | 0.96% |
45,366
+43,645
| +2,536% | +$15.1M |
|
|
41
Costco
COST
$416B
| $14.2M | 0.87% |
15,990
+2,757
| +21% | +$2.44M |
|
42
Danaher
DHR
$146B
| $11.6M | 0.71% |
41,788
-757
| -2% | -$210K |
|
43
Salesforce
CRM
$242B
| $10.4M | 0.64% |
38,085
+2,617
| +7% | +$716K |
|
|
44
Boeing
BA
$179B
| $9.2M | 0.56% |
60,534
-6,270
| -9% | -$953K |
|
45
Constellation Brands
STZ
$26.7B
| $8.22M | 0.5% |
31,892
+339
| +1% | +$87.4K |
|
|
46
FedEx
FDX
$52.9B
| $7.77M | 0.47% |
28,398
-20,107
| -41% | -$5.5M |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $5.36M | 0.33% |
32,054
+12,191
| +61% | +$2.04M |
|
48
PPL Corp
PPL
$26.9B
| $5.35M | 0.33% |
161,585
+13,659
| +9% | +$452K |
|
|
49
Albemarle
ALB
$9.36B
| $5.11M | 0.31% |
54,002
-10,424
| -16% | -$987K |
|
50
Exxon Mobil
XOM
$489B
| $5.04M | 0.31% |
42,990
-262
| -0.6% | -$30.7K |
|