RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.1%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$488M
AUM Growth
+$488M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
71
New
1
Increased
50
Reduced
15
Closed
4
Top Buys
| 1 |
UGI
UGI
|
$1.62M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.58M |
| 3 |
Johnson & Johnson
JNJ
|
$1.26M |
| 4 |
ConocoPhillips
COP
|
$889K |
| 5 |
DFS
Discover Financial Services
DFS
|
$766K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.08M |
| 2 |
APA Corp
APA
|
$1.64M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$751K |
| 4 |
Walmart
WMT
|
$388K |
| 5 |
Under Armour
UAA
|
$338K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Technology | 13.97% |
| 4 | Consumer Staples | 11.97% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $17.7M | 3.64% |
166,512
+11,836
| +8% | +$1.26M |
|
|
2
Under Armour
UAA
$2.14B
| $17.5M | 3.59% |
253,591
-4,895
| -2% | -$338K |
|
3
Walt Disney
DIS
$213B
| $16M | 3.27% |
179,335
+1,370
| +0.8% | +$122K |
|
4
Microsoft
MSFT
$3.77T
| $15.8M | 3.25% |
341,823
+6,479
| +2% | +$300K |
|
5
Home Depot
HD
$405B
| $15.5M | 3.18% |
169,052
+1,599
| +1% | +$147K |
|
6
RPM International
RPM
$16.1B
| $15.4M | 3.15% |
335,340
+1,700
| +0.5% | +$77.8K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $14.8M | 3.03% |
206,085
+2,615
| +1% | +$188K |
|
8
Boeing
BA
$177B
| $14.2M | 2.91% |
111,631
+5,097
| +5% | +$649K |
|
9
FedEx
FDX
$54.5B
| $13.6M | 2.79% |
84,426
+152
| +0.2% | +$24.5K |
|
10
3M
MMM
$82.8B
| $13.6M | 2.78% |
95,708
+1,087
| +1% | +$154K |
|
11
JPMorgan Chase
JPM
$829B
| $13.2M | 2.7% |
218,517
+3,404
| +2% | +$205K |
|
12
Automatic Data Processing
ADP
$123B
| $12.9M | 2.65% |
155,837
+2,179
| +1% | +$181K |
|
13
IBM
IBM
$227B
| $12.9M | 2.64% |
67,893
+1,077
| +2% | +$204K |
|
14
PepsiCo
PEP
$204B
| $12.7M | 2.6% |
136,412
+6,504
| +5% | +$605K |
|
15
VF Corp
VFC
$5.91B
| $12.3M | 2.53% |
186,858
+2,338
| +1% | +$154K |
|
16
Exxon Mobil
XOM
$487B
| $11.4M | 2.34% |
121,230
+1,788
| +1% | +$168K |
|
17
American Express
AXP
$231B
| $11.3M | 2.31% |
128,793
+5,304
| +4% | +$464K |
|
18
Honeywell
HON
$139B
| $10.9M | 2.23% |
117,024
+3,323
| +3% | +$309K |
|
19
Verizon
VZ
$186B
| $10.8M | 2.2% |
215,242
+9,827
| +5% | +$491K |
|
20
McDonald's
MCD
$224B
| $10.7M | 2.2% |
113,081
+1,630
| +1% | +$155K |
|
21
Aflac
AFL
$57.2B
| $10.4M | 2.13% |
178,142
+5,035
| +3% | +$293K |
|
22
Diageo
DEO
$62.1B
| $10.3M | 2.11% |
89,339
+5,108
| +6% | +$589K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $10M | 2.05% |
149,618
+9,177
| +7% | +$614K |
|
|
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
| $9.84M | 2.02% |
184,426
+8,597
| +5% | +$459K |
|
25
Colgate-Palmolive
CL
$67.9B
| $9.69M | 1.98% |
148,504
+5,499
| +4% | +$359K |
|