RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+4.41%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$17.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.51%
Holding
66
New
2
Increased
44
Reduced
18
Closed
–

Top Buys

1
CVS icon
CVS Health
CVS
$7.65M
2
KHC icon
Kraft Heinz
KHC
$1.55M
3
GE icon
GE Aerospace
GE
$1.12M
4
JNJ icon
Johnson & Johnson
JNJ
$1.03M
5
TXN icon
Texas Instruments
TXN
$1.01M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$6.05M
2
TIF
Tiffany & Co.
TIF
$3.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
$904K
4
FTI icon
TechnipFMC
FTI
$417K
5
DD
Du Pont De Nemours E I
DD
$273K

Sector Composition

1 Industrials 16.33%
2 Consumer Staples 15.41%
3 Consumer Discretionary 15.04%
4 Technology 14.57%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
1
Home Depot
HD
$406B
$22.1M 3.79%
165,566
+770
+0.5% +$103K
JNJ icon
2
Johnson & Johnson
JNJ
$428B
$20.8M 3.56%
192,069
+9,561
+5% +$1.03M
MSFT icon
3
Microsoft
MSFT
$3.76T
$20.4M 3.5%
369,075
+5,239
+1% +$289K
UAA icon
4
Under Armour
UAA
$2.16B
$18.7M 3.21%
220,474
+2,282
+1% +$194K
DIS icon
5
Walt Disney
DIS
$211B
$17.9M 3.07%
180,245
+6,310
+4% +$627K
RPM icon
6
RPM International
RPM
$15.7B
$17.8M 3.06%
376,608
+18,042
+5% +$854K
MMM icon
7
3M
MMM
$81.2B
$17.5M 3%
105,026
+1,746
+2% +$291K
ADP icon
8
Automatic Data Processing
ADP
$121B
$16.4M 2.82%
183,194
+8,193
+5% +$735K
PEP icon
9
PepsiCo
PEP
$203B
$16.1M 2.76%
157,050
+3,559
+2% +$365K
BA icon
10
Boeing
BA
$175B
$16M 2.75%
126,113
+6,963
+6% +$884K
MKC icon
11
McCormick & Company Non-Voting
MKC
$18.5B
$15.9M 2.73%
160,249
-9,089
-5% -$904K
HON icon
12
Honeywell
HON
$136B
$15.5M 2.65%
138,128
+4,693
+4% +$526K
MCD icon
13
McDonald's
MCD
$225B
$15.3M 2.62%
121,353
+3,641
+3% +$458K
FDX icon
14
FedEx
FDX
$52.8B
$15.2M 2.61%
93,620
+3,975
+4% +$647K
JPM icon
15
JPMorgan Chase
JPM
$821B
$15.1M 2.58%
254,316
+16,024
+7% +$949K
TXN icon
16
Texas Instruments
TXN
$177B
$14.4M 2.46%
250,323
+17,634
+8% +$1.01M
MDT icon
17
Medtronic
MDT
$118B
$14.2M 2.44%
189,529
+9,934
+6% +$745K
SBUX icon
18
Starbucks
SBUX
$99.3B
$14.2M 2.43%
237,594
+10,801
+5% +$645K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$13.7M 2.36%
216,976
-4,309
-2% -$273K
SYK icon
20
Stryker
SYK
$148B
$13.7M 2.35%
127,572
+2,893
+2% +$310K
VZ icon
21
Verizon
VZ
$183B
$13.6M 2.32%
250,685
+2,417
+1% +$131K
GE icon
22
GE Aerospace
GE
$293B
$13.5M 2.31%
423,742
+35,252
+9% +$1.12M
XOM icon
23
Exxon Mobil
XOM
$478B
$13.5M 2.31%
161,011
+6,265
+4% +$524K
VFC icon
24
VF Corp
VFC
$5.8B
$12.9M 2.22%
199,638
-1,490
-0.7% -$96.5K
IBM icon
25
IBM
IBM
$226B
$12.7M 2.17%
83,532
+3,203
+4% +$485K
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