RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.9%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$435M
AUM Growth
+$435M
(+9.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
73
New
2
Increased
49
Reduced
20
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$8.51M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
TechnipFMC
FTI
|
$955K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$797K |
| 5 |
Southern Company
SO
|
$668K |
Top Sells
| 1 |
GSK
GSK
|
$5.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.7M |
| 3 |
ELME
Elme Communities
ELME
|
$423K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$316K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$296K |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 12.79% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $14.1M | 3.24% |
103,192
-1,104
| -1% | -$151K |
|
2
RPM International
RPM
$16.1B
| $14.1M | 3.23% |
338,466
+1,360
| +0.4% | +$56.5K |
|
3
Walt Disney
DIS
$213B
| $13.6M | 3.13% |
178,107
+1,400
| +0.8% | +$107K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.5M | 3.09% |
146,850
+5,003
| +4% | +$458K |
|
5
3M
MMM
$82.8B
| $13M | 2.98% |
92,392
+1,673
| +2% | +$235K |
|
6
Home Depot
HD
$405B
| $12.7M | 2.92% |
153,998
+3,897
| +3% | +$321K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $12.5M | 2.88% |
192,722
+7,133
| +4% | +$463K |
|
8
Microsoft
MSFT
$3.77T
| $12M | 2.77% |
322,085
+4,783
| +2% | +$179K |
|
9
IBM
IBM
$227B
| $12M | 2.77% |
64,228
+2,155
| +3% | +$404K |
|
10
FedEx
FDX
$54.5B
| $11.8M | 2.72% |
82,262
+130
| +0.2% | +$18.7K |
|
11
Automatic Data Processing
ADP
$123B
| $11.8M | 2.71% |
146,028
+2,617
| +2% | +$211K |
|
12
Exxon Mobil
XOM
$487B
| $11.6M | 2.68% |
115,054
+4,335
| +4% | +$439K |
|
13
Under Armour
UAA
$2.14B
| $11.3M | 2.6% |
129,496
+2,849
| +2% | +$249K |
|
|
14
VF Corp
VFC
$5.91B
| $11.3M | 2.6% |
181,253
+136,465
| +305% | +$8.51M |
|
15
JPMorgan Chase
JPM
$829B
| $10.6M | 2.43% |
180,414
+6,086
| +3% | +$356K |
|
16
McDonald's
MCD
$224B
| $10.5M | 2.4% |
107,720
+6,420
| +6% | +$623K |
|
17
Diageo
DEO
$62.1B
| $10.4M | 2.38% |
78,294
+2,167
| +3% | +$287K |
|
18
PepsiCo
PEP
$204B
| $10.3M | 2.38% |
124,777
+4,853
| +4% | +$403K |
|
19
American Express
AXP
$231B
| $9.95M | 2.29% |
109,693
+5,291
| +5% | +$480K |
|
20
Aflac
AFL
$57.2B
| $9.6M | 2.21% |
143,717
+4,926
| +4% | +$329K |
|
21
Honeywell
HON
$139B
| $9.53M | 2.19% |
104,327
+3,386
| +3% | +$309K |
|
22
Verizon
VZ
$186B
| $9.52M | 2.19% |
193,693
+9,192
| +5% | +$452K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $9.16M | 2.11% |
132,950
+5,483
| +4% | +$378K |
|
|
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
| $8.99M | 2.07% |
160,670
+14,249
| +10% | +$797K |
|
25
Colgate-Palmolive
CL
$67.9B
| $8.74M | 2.01% |
134,051
+5,588
| +4% | +$364K |
|