RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.47%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.8M |
| 2 |
Home Depot
HD
|
$11.4M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Walt Disney
DIS
|
$11M |
| 5 |
Boeing
BA
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.69% |
| 2 | Consumer Staples | 12.69% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.16% |
+137,747
| New | +$11.8M |
|
|
2
Home Depot
HD
$405B
| $11.4M | 3.04% |
+146,901
| New | +$11.4M |
|
|
3
IBM
IBM
$227B
| $11.3M | 3.01% |
+59,088
| New | +$11.3M |
|
|
4
Walt Disney
DIS
$213B
| $11M | 2.93% |
+173,727
| New | +$11M |
|
|
5
Boeing
BA
$177B
| $10.8M | 2.9% |
+105,901
| New | +$10.8M |
|
6
RPM International
RPM
$16.1B
| $10.6M | 2.84% |
+332,986
| New | +$10.6M |
|
7
Microsoft
MSFT
$3.77T
| $10.6M | 2.84% |
+307,713
| New | +$10.6M |
|
8
Automatic Data Processing
ADP
$123B
| $9.79M | 2.61% |
+142,137
| New | +$9.79M |
|
9
Exxon Mobil
XOM
$487B
| $9.78M | 2.61% |
+108,214
| New | +$9.78M |
|
10
3M
MMM
$82.8B
| $9.74M | 2.6% |
+89,037
| New | +$9.74M |
|
11
PepsiCo
PEP
$204B
| $9.56M | 2.55% |
+116,839
| New | +$9.56M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $9.39M | 2.51% |
+178,864
| New | +$9.39M |
|
13
McDonald's
MCD
$224B
| $9.35M | 2.49% |
+94,417
| New | +$9.35M |
|
14
Verizon
VZ
$186B
| $8.84M | 2.36% |
+175,684
| New | +$8.84M |
|
15
JPMorgan Chase
JPM
$829B
| $8.83M | 2.36% |
+167,168
| New | +$8.83M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $8.76M | 2.34% |
+124,479
| New | +$8.76M |
|
17
VF Corp
VFC
$5.91B
| $8.6M | 2.29% |
+44,531
| New | +$8.6M |
|
18
Diageo
DEO
$62.1B
| $8.51M | 2.27% |
+74,069
| New | +$8.51M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $8.25M | 2.2% |
+73,616
| New | +$8.25M |
|
20
FedEx
FDX
$54.5B
| $8.03M | 2.14% |
+81,498
| New | +$8.03M |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $7.96M | 2.12% |
+138,560
| New | +$7.96M |
|
22
Aflac
AFL
$57.2B
| $7.68M | 2.05% |
+132,205
| New | +$7.68M |
|
23
Honeywell
HON
$139B
| $7.59M | 2.03% |
+95,690
| New | +$7.59M |
|
|
ELME
24
Elme Communities
ELME
$1.51B
| $7.58M | 2.02% |
+281,784
| New | +$7.58M |
|
25
Under Armour
UAA
$2.14B
| $7.45M | 1.99% |
+124,697
| New | +$7.45M |
|