RMA

Roffman Miller Associates Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.15M
3
+$2.06M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
CI icon
Cigna
CI
+$1.44M

Top Sells

1
+$9.78M
2
+$4.63M
3
+$4.49M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
DEO icon
Diageo
DEO
+$858K

Sector Composition

1 Technology 28.09%
2 Financials 17.96%
3 Industrials 11.08%
4 Consumer Discretionary 10.59%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$411B
$25.2M 1.5%
31,407
+738
GD icon
27
General Dynamics
GD
$95.6B
$24.3M 1.45%
83,282
+4,676
JCI icon
28
Johnson Controls International
JCI
$74B
$24.2M 1.44%
229,055
-92,567
EXPO icon
29
Exponent
EXPO
$3.42B
$23.4M 1.4%
312,795
+2,019
ACN icon
30
Accenture
ACN
$156B
$22.6M 1.35%
75,742
+2,233
ICE icon
31
Intercontinental Exchange
ICE
$91.5B
$22.3M 1.33%
121,540
+5,010
CI icon
32
Cigna
CI
$82.5B
$21.6M 1.29%
65,238
+4,364
TJX icon
33
TJX Companies
TJX
$159B
$21.5M 1.28%
174,184
+2,818
CRM icon
34
Salesforce
CRM
$243B
$21M 1.25%
76,938
+7,892
COST icon
35
Costco
COST
$412B
$20M 1.19%
20,156
+847
ADBE icon
36
Adobe
ADBE
$150B
$17.9M 1.07%
46,384
+2,307
VZ icon
37
Verizon
VZ
$165B
$17.1M 1.02%
394,428
+1,468
APD icon
38
Air Products & Chemicals
APD
$56.9B
$17.1M 1.02%
60,457
-2,403
XOM icon
39
Exxon Mobil
XOM
$494B
$16.7M 1%
154,727
+26,775
MRK icon
40
Merck
MRK
$220B
$16.2M 0.97%
205,225
+5,226
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$15.8M 0.94%
38,953
+1,551
PPL icon
42
PPL Corp
PPL
$27.7B
$10.1M 0.6%
298,908
+32,945
DEO icon
43
Diageo
DEO
$52.9B
$9.23M 0.55%
91,485
-8,509
UGI icon
44
UGI
UGI
$7.3B
$8.99M 0.54%
246,737
+30,703
BA icon
45
Boeing
BA
$169B
$7.4M 0.44%
35,308
-3,204
ORCL icon
46
Oracle
ORCL
$802B
$6.96M 0.42%
31,847
-10,250
DHR icon
47
Danaher
DHR
$156B
$6.68M 0.4%
33,809
-2,533
T icon
48
AT&T
T
$181B
$6.2M 0.37%
214,209
+433
META icon
49
Meta Platforms (Facebook)
META
$1.89T
$5.27M 0.31%
7,141
+14
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.26T
$5.09M 0.3%
28,697
-869
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