RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
1-Year Return 13.48%
This Quarter Return
-2.24%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.59B
AUM Growth
-$40M
Cap. Flow
+$13M
Cap. Flow %
0.82%
Top 10 Hldgs %
39.44%
Holding
75
New
–
Increased
34
Reduced
41
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.06M
2
CI icon
Cigna
CI
$2.78M
3
GD icon
General Dynamics
GD
$2.64M
4
CRM icon
Salesforce
CRM
$2.52M
5
MSFT icon
Microsoft
MSFT
$2.15M

Top Sells

1
FDX icon
FedEx
FDX
$1.83M
2
ORCL icon
Oracle
ORCL
$1.67M
3
JPM icon
JPMorgan Chase
JPM
$1.66M
4
AXP icon
American Express
AXP
$1.19M
5
AAPL icon
Apple
AAPL
$1.15M

Sector Composition

1 Technology 26.49%
2 Financials 17.89%
3 Industrials 11.26%
4 Consumer Discretionary 10.68%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
26
Ametek
AME
$43.3B
$24M 1.51%
139,217
+3,970
+3% +$683K
DIS icon
27
Walt Disney
DIS
$212B
$23M 1.45%
232,657
+1,322
+0.6% +$130K
ACN icon
28
Accenture
ACN
$159B
$22.9M 1.45%
73,509
+1,123
+2% +$350K
GD icon
29
General Dynamics
GD
$86.8B
$21.4M 1.35%
78,606
+9,696
+14% +$2.64M
TJX icon
30
TJX Companies
TJX
$155B
$20.9M 1.32%
171,366
-932
-0.5% -$114K
ASML icon
31
ASML
ASML
$307B
$20.3M 1.28%
30,669
+1,329
+5% +$881K
ICE icon
32
Intercontinental Exchange
ICE
$99.8B
$20.1M 1.27%
116,530
+3,538
+3% +$610K
CI icon
33
Cigna
CI
$81.5B
$20M 1.26%
60,874
+8,442
+16% +$2.78M
TMO icon
34
Thermo Fisher Scientific
TMO
$186B
$18.6M 1.17%
37,402
+898
+2% +$447K
APD icon
35
Air Products & Chemicals
APD
$64.5B
$18.5M 1.17%
62,860
-3,066
-5% -$904K
CRM icon
36
Salesforce
CRM
$239B
$18.5M 1.17%
69,046
+9,395
+16% +$2.52M
COST icon
37
Costco
COST
$427B
$18.3M 1.15%
19,309
+1,498
+8% +$1.42M
MRK icon
38
Merck
MRK
$212B
$18M 1.13%
199,999
+5,792
+3% +$520K
VZ icon
39
Verizon
VZ
$187B
$17.8M 1.12%
392,960
+10,282
+3% +$466K
ADBE icon
40
Adobe
ADBE
$148B
$16.9M 1.07%
44,077
+1,689
+4% +$648K
XOM icon
41
Exxon Mobil
XOM
$466B
$15.2M 0.96%
127,952
+50,953
+66% +$6.06M
DEO icon
42
Diageo
DEO
$61.3B
$10.5M 0.66%
99,994
-10,641
-10% -$1.12M
PPL icon
43
PPL Corp
PPL
$26.6B
$9.6M 0.61%
265,963
+42,856
+19% +$1.55M
DHR icon
44
Danaher
DHR
$143B
$7.45M 0.47%
36,342
-4,423
-11% -$907K
UGI icon
45
UGI
UGI
$7.43B
$7.14M 0.45%
216,034
+27,764
+15% +$918K
BA icon
46
Boeing
BA
$174B
$6.57M 0.41%
38,512
-5,016
-12% -$855K
T icon
47
AT&T
T
$212B
$6.05M 0.38%
213,776
+205
+0.1% +$5.8K
ORCL icon
48
Oracle
ORCL
$654B
$5.89M 0.37%
42,097
-11,968
-22% -$1.67M
STZ icon
49
Constellation Brands
STZ
$26.2B
$5.46M 0.34%
29,740
-1,695
-5% -$311K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.84T
$4.62M 0.29%
29,566
-954
-3% -$149K
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