RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.74%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.63B
AUM Growth
+$1.63B
(-0.71%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
75
New
–
Increased
31
Reduced
44
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$7.21M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
PPL Corp
PPL
|
$2M |
| 4 |
Cigna
CI
|
$1.95M |
| 5 |
ASML
ASML
|
$1.84M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.49M |
| 2 |
Merck
MRK
|
$3.43M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Boeing
BA
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.53M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $25.8M | 1.58% |
231,335
-2,117
| -0.9% | -$236K |
|
27
Accenture
ACN
$162B
| $25.5M | 1.57% |
72,386
+751
| +1% | +$264K |
|
28
Ametek
AME
$42.7B
| $24.4M | 1.5% |
135,247
+1,277
| +1% | +$230K |
|
29
TJX Companies
TJX
$152B
| $20.8M | 1.28% |
172,298
-477
| -0.3% | -$57.6K |
|
|
30
ASML
ASML
$292B
| $20.3M | 1.25% |
29,340
+2,650
| +10% | +$1.84M |
|
|
31
Salesforce
CRM
$245B
| $19.9M | 1.23% |
59,651
+21,566
| +57% | +$7.21M |
|
|
32
Merck
MRK
$210B
| $19.3M | 1.19% |
194,207
-34,526
| -15% | -$3.43M |
|
33
Air Products & Chemicals
APD
$65.5B
| $19.1M | 1.18% |
65,926
-2,088
| -3% | -$606K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $19M | 1.17% |
36,504
+635
| +2% | +$330K |
|
35
Adobe
ADBE
$151B
| $18.8M | 1.16% |
42,388
+2,429
| +6% | +$1.08M |
|
36
General Dynamics
GD
$87.3B
| $18.2M | 1.12% |
68,910
+6,294
| +10% | +$1.66M |
|
37
Intercontinental Exchange
ICE
$101B
| $16.8M | 1.04% |
112,992
+6,502
| +6% | +$969K |
|
38
Costco
COST
$418B
| $16.3M | 1% |
17,811
+1,821
| +11% | +$1.67M |
|
39
Verizon
VZ
$186B
| $15.3M | 0.94% |
382,678
+6,795
| +2% | +$272K |
|
|
40
Cigna
CI
$80.3B
| $14.5M | 0.89% |
52,432
+7,066
| +16% | +$1.95M |
|
41
Diageo
DEO
$62.1B
| $14.1M | 0.86% |
110,635
-8,062
| -7% | -$1.02M |
|
42
Danaher
DHR
$147B
| $9.36M | 0.58% |
40,765
-1,023
| -2% | -$235K |
|
|
43
Oracle
ORCL
$635B
| $9.01M | 0.55% |
54,065
-38,931
| -42% | -$6.49M |
|
|
44
Exxon Mobil
XOM
$487B
| $8.28M | 0.51% |
76,999
+34,009
| +79% | +$3.66M |
|
|
45
Boeing
BA
$177B
| $7.7M | 0.47% |
43,528
-17,006
| -28% | -$3.01M |
|
|
46
PPL Corp
PPL
$27B
| $7.24M | 0.45% |
223,107
+61,522
| +38% | +$2M |
|
47
Constellation Brands
STZ
$28.5B
| $6.95M | 0.43% |
31,435
-457
| -1% | -$101K |
|
48
FedEx
FDX
$54.5B
| $6.71M | 0.41% |
23,851
-4,547
| -16% | -$1.28M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $5.81M | 0.36% |
30,520
-1,534
| -5% | -$292K |
|
50
UGI
UGI
$7.44B
| $5.31M | 0.33% |
188,270
+4,965
| +3% | +$140K |
|