RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.01%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$396M
AUM Growth
+$396M
(+5.7%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
74
New
–
Increased
55
Reduced
15
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$724K |
| 2 |
McDonald's
MCD
|
$662K |
| 3 |
IBM
IBM
|
$553K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$460K |
| 5 |
Nordson
NDSN
|
$455K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.08M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$769K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$544K |
| 5 |
Abbott
ABT
|
$203K |
Sector Composition
| 1 | Industrials | 14.74% |
| 2 | Technology | 12.58% |
| 3 | Consumer Staples | 12.34% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.3M | 3.11% |
141,847
+4,100
| +3% | +$355K |
|
2
Boeing
BA
$177B
| $12.3M | 3.09% |
104,296
-1,605
| -2% | -$189K |
|
3
RPM International
RPM
$16.1B
| $12.2M | 3.08% |
337,106
+4,120
| +1% | +$149K |
|
|
4
IBM
IBM
$227B
| $11.5M | 2.9% |
62,073
+2,985
| +5% | +$553K |
|
5
Walt Disney
DIS
$213B
| $11.4M | 2.88% |
176,707
+2,980
| +2% | +$192K |
|
6
Home Depot
HD
$405B
| $11.4M | 2.88% |
150,101
+3,200
| +2% | +$243K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 2.74% |
185,589
+6,725
| +4% | +$394K |
|
8
3M
MMM
$82.8B
| $10.8M | 2.74% |
90,719
+1,682
| +2% | +$201K |
|
9
Microsoft
MSFT
$3.77T
| $10.6M | 2.67% |
317,302
+9,589
| +3% | +$319K |
|
10
Automatic Data Processing
ADP
$123B
| $10.4M | 2.62% |
143,411
+1,274
| +0.9% | +$92.2K |
|
11
Under Armour
UAA
$2.14B
| $10.1M | 2.54% |
126,647
+1,950
| +2% | +$155K |
|
|
12
McDonald's
MCD
$224B
| $9.75M | 2.46% |
101,300
+6,883
| +7% | +$662K |
|
13
Diageo
DEO
$62.1B
| $9.67M | 2.44% |
76,127
+2,058
| +3% | +$262K |
|
14
PepsiCo
PEP
$204B
| $9.53M | 2.41% |
119,924
+3,085
| +3% | +$245K |
|
15
Exxon Mobil
XOM
$487B
| $9.53M | 2.41% |
110,719
+2,505
| +2% | +$216K |
|
16
FedEx
FDX
$54.5B
| $9.37M | 2.37% |
82,132
+634
| +0.8% | +$72.3K |
|
17
JPMorgan Chase
JPM
$829B
| $9.01M | 2.28% |
174,328
+7,160
| +4% | +$370K |
|
18
VF Corp
VFC
$5.91B
| $8.92M | 2.25% |
44,788
+257
| +0.6% | +$51.2K |
|
19
Verizon
VZ
$186B
| $8.61M | 2.17% |
184,501
+8,817
| +5% | +$412K |
|
20
Aflac
AFL
$57.2B
| $8.6M | 2.17% |
138,791
+6,586
| +5% | +$408K |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $8.58M | 2.17% |
146,421
+7,861
| +6% | +$460K |
|
22
Honeywell
HON
$139B
| $8.38M | 2.12% |
100,941
+5,251
| +5% | +$436K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $8.25M | 2.08% |
127,467
+2,988
| +2% | +$193K |
|
24
American Express
AXP
$231B
| $7.88M | 1.99% |
104,402
+5,800
| +6% | +$438K |
|
25
Colgate-Palmolive
CL
$67.9B
| $7.62M | 1.92% |
128,463
+7,497
| +6% | +$445K |
|