RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.49%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$474M
AUM Growth
+$474M
(+5.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
72
New
1
Increased
46
Reduced
20
Closed
2
Top Buys
| 1 |
Under Armour
UAA
|
$7.77M |
| 2 |
Apple
AAPL
|
$6.33M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.58M |
| 4 |
ConocoPhillips
COP
|
$920K |
| 5 |
Starbucks
SBUX
|
$842K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.85M |
| 2 |
ELME
Elme Communities
ELME
|
$3.68M |
| 3 |
APA Corp
APA
|
$2.23M |
| 4 |
Southern Company
SO
|
$529K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$326K |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Technology | 13.2% |
| 4 | Consumer Staples | 12.06% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.2M | 3.41% |
154,676
+3,012
| +2% | +$315K |
|
2
RPM International
RPM
$16.1B
| $15.4M | 3.25% |
333,640
+3,150
| +1% | +$145K |
|
|
3
Under Armour
UAA
$2.14B
| $15.4M | 3.24% |
258,486
+130,646
| +102% | +$7.77M |
|
4
Walt Disney
DIS
$213B
| $15.3M | 3.22% |
177,965
+2,038
| +1% | +$175K |
|
5
Microsoft
MSFT
$3.77T
| $14M | 2.95% |
335,344
+6,474
| +2% | +$270K |
|
6
Home Depot
HD
$405B
| $13.6M | 2.86% |
167,453
+3,800
| +2% | +$308K |
|
7
Boeing
BA
$177B
| $13.6M | 2.86% |
106,534
+1,464
| +1% | +$186K |
|
8
3M
MMM
$82.8B
| $13.6M | 2.86% |
94,621
+507
| +0.5% | +$72.6K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 2.81% |
203,470
+2,529
| +1% | +$165K |
|
10
FedEx
FDX
$54.5B
| $12.8M | 2.69% |
84,274
+1,839
| +2% | +$278K |
|
11
JPMorgan Chase
JPM
$829B
| $12.4M | 2.61% |
215,113
+5,619
| +3% | +$324K |
|
12
Automatic Data Processing
ADP
$123B
| $12.2M | 2.57% |
153,658
+4,795
| +3% | +$380K |
|
13
IBM
IBM
$227B
| $12.1M | 2.55% |
66,816
+1,573
| +2% | +$285K |
|
14
Exxon Mobil
XOM
$487B
| $12M | 2.54% |
119,442
+2,273
| +2% | +$229K |
|
15
American Express
AXP
$231B
| $11.7M | 2.47% |
123,489
+2,055
| +2% | +$195K |
|
16
VF Corp
VFC
$5.91B
| $11.6M | 2.45% |
184,520
+3,454
| +2% | +$218K |
|
17
PepsiCo
PEP
$204B
| $11.6M | 2.45% |
129,908
+2,541
| +2% | +$227K |
|
18
McDonald's
MCD
$224B
| $11.2M | 2.37% |
111,451
+1,461
| +1% | +$147K |
|
19
Aflac
AFL
$57.2B
| $10.8M | 2.27% |
173,107
+5,346
| +3% | +$333K |
|
20
Diageo
DEO
$62.1B
| $10.7M | 2.26% |
84,231
+2,652
| +3% | +$338K |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $10.6M | 2.24% |
175,829
+8,619
| +5% | +$521K |
|
22
Honeywell
HON
$139B
| $10.6M | 2.23% |
113,701
+5,666
| +5% | +$527K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $10.1M | 2.12% |
140,441
+4,398
| +3% | +$315K |
|
24
Verizon
VZ
$186B
| $10.1M | 2.12% |
205,415
+5,013
| +3% | +$245K |
|
25
Colgate-Palmolive
CL
$67.9B
| $9.75M | 2.06% |
143,005
+5,526
| +4% | +$377K |
|