RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
1-Year Return 13.48%
This Quarter Return
+7.6%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.67B
AUM Growth
+$88.6M
Cap. Flow
-$4.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
41.16%
Holding
75
New
–
Increased
45
Reduced
27
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.89M
2
CRM icon
Salesforce
CRM
$2.15M
3
PEP icon
PepsiCo
PEP
$2.06M
4
AMZN icon
Amazon
AMZN
$1.89M
5
CI icon
Cigna
CI
$1.44M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$9.78M
2
AAPL icon
Apple
AAPL
$4.63M
3
BAC icon
Bank of America
BAC
$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 Shares
Change % 		Capital Flow
ASML icon
26
ASML
ASML
$296B
$25.2M 1.5%
31,407
+738
+2% +$591K
GD icon
27
General Dynamics
GD
$86.7B
$24.3M 1.45%
83,282
+4,676
+6% +$1.36M
JCI icon
28
Johnson Controls International
JCI
$70.1B
$24.2M 1.44%
229,055
-92,567
-29% -$9.78M
EXPO icon
29
Exponent
EXPO
$3.69B
$23.4M 1.4%
312,795
+2,019
+0.6% +$151K
ACN icon
30
Accenture
ACN
$158B
$22.6M 1.35%
75,742
+2,233
+3% +$667K
ICE icon
31
Intercontinental Exchange
ICE
$99.9B
$22.3M 1.33%
121,540
+5,010
+4% +$919K
CI icon
32
Cigna
CI
$81.2B
$21.6M 1.29%
65,238
+4,364
+7% +$1.44M
TJX icon
33
TJX Companies
TJX
$157B
$21.5M 1.28%
174,184
+2,818
+2% +$348K
CRM icon
34
Salesforce
CRM
$233B
$21M 1.25%
76,938
+7,892
+11% +$2.15M
COST icon
35
Costco
COST
$424B
$20M 1.19%
20,156
+847
+4% +$838K
ADBE icon
36
Adobe
ADBE
$146B
$17.9M 1.07%
46,384
+2,307
+5% +$893K
VZ icon
37
Verizon
VZ
$186B
$17.1M 1.02%
394,428
+1,468
+0.4% +$63.5K
APD icon
38
Air Products & Chemicals
APD
$64.5B
$17.1M 1.02%
60,457
-2,403
-4% -$678K
XOM icon
39
Exxon Mobil
XOM
$479B
$16.7M 1%
154,727
+26,775
+21% +$2.89M
MRK icon
40
Merck
MRK
$210B
$16.2M 0.97%
205,225
+5,226
+3% +$414K
TMO icon
41
Thermo Fisher Scientific
TMO
$185B
$15.8M 0.94%
38,953
+1,551
+4% +$629K
PPL icon
42
PPL Corp
PPL
$27B
$10.1M 0.6%
298,908
+32,945
+12% +$1.12M
DEO icon
43
Diageo
DEO
$61.1B
$9.23M 0.55%
91,485
-8,509
-9% -$858K
UGI icon
44
UGI
UGI
$7.4B
$8.99M 0.54%
246,737
+30,703
+14% +$1.12M
BA icon
45
Boeing
BA
$174B
$7.4M 0.44%
35,308
-3,204
-8% -$671K
ORCL icon
46
Oracle
ORCL
$626B
$6.96M 0.42%
31,847
-10,250
-24% -$2.24M
DHR icon
47
Danaher
DHR
$143B
$6.68M 0.4%
33,809
-2,533
-7% -$500K
T icon
48
AT&T
T
$212B
$6.2M 0.37%
214,209
+433
+0.2% +$12.5K
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$5.27M 0.31%
7,141
+14
+0.2% +$10.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.81T
$5.09M 0.3%
28,697
-869
-3% -$154K
1
2
3