RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.65%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$610M
AUM Growth
+$610M
(+4.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
67
New
1
Increased
48
Reduced
14
Closed
4
Top Buys
| 1 |
Under Armour Class C
UA
|
$8.02M |
| 2 |
CVS Health
CVS
|
$3.2M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
JPMorgan Chase
JPM
|
$1.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.5M |
| 2 |
Bath & Body Works
BBWI
|
$2.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$690K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$615K |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Consumer Staples | 16.23% |
| 3 | Technology | 14.52% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $22.6M | 3.71% |
186,378
-5,691
| -3% | -$690K |
|
2
Home Depot
HD
$406B
| $21.4M | 3.51% |
167,663
+2,097
| +1% | +$268K |
|
|
3
Microsoft
MSFT
$3.74T
| $20M | 3.28% |
390,571
+21,496
| +6% | +$1.1M |
|
4
RPM International
RPM
$15.7B
| $19.1M | 3.14% |
383,211
+6,603
| +2% | +$330K |
|
5
3M
MMM
$82B
| $18.8M | 3.08% |
107,225
+2,199
| +2% | +$385K |
|
6
Walt Disney
DIS
$212B
| $18.6M | 3.06% |
190,458
+10,213
| +6% | +$999K |
|
7
Automatic Data Processing
ADP
$121B
| $17.4M | 2.85% |
189,201
+6,007
| +3% | +$552K |
|
8
Boeing
BA
$180B
| $17.3M | 2.85% |
133,554
+7,441
| +6% | +$966K |
|
9
McCormick & Company Non-Voting
MKC
$18.5B
| $17.3M | 2.84% |
162,012
+1,763
| +1% | +$188K |
|
10
Medtronic
MDT
$120B
| $17.3M | 2.83% |
199,128
+9,599
| +5% | +$833K |
|
11
PepsiCo
PEP
$207B
| $17.1M | 2.8% |
161,071
+4,021
| +3% | +$426K |
|
12
Honeywell
HON
$138B
| $16.9M | 2.77% |
145,326
+7,198
| +5% | +$837K |
|
|
13
JPMorgan Chase
JPM
$821B
| $16.8M | 2.76% |
271,129
+16,813
| +7% | +$1.04M |
|
14
Texas Instruments
TXN
$180B
| $16.2M | 2.66% |
258,746
+8,423
| +3% | +$528K |
|
15
Exxon Mobil
XOM
$491B
| $15.5M | 2.55% |
165,625
+4,614
| +3% | +$433K |
|
16
Stryker
SYK
$149B
| $15.4M | 2.52% |
128,187
+615
| +0.5% | +$73.7K |
|
17
McDonald's
MCD
$225B
| $15.1M | 2.48% |
125,821
+4,468
| +4% | +$538K |
|
18
FedEx
FDX
$52.7B
| $14.8M | 2.44% |
97,798
+4,178
| +4% | +$634K |
|
19
Starbucks
SBUX
$101B
| $14.5M | 2.37% |
253,271
+15,677
| +7% | +$895K |
|
|
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
| $14.4M | 2.37% |
456,016
+15,651
| +4% | +$495K |
|
21
Verizon
VZ
$185B
| $14.4M | 2.35% |
256,992
+6,307
| +3% | +$352K |
|
22
GE Aerospace
GE
$290B
| $14.1M | 2.31% |
447,719
+23,977
| +6% | +$755K |
|
23
IBM
IBM
$224B
| $13.6M | 2.23% |
89,614
+6,082
| +7% | +$923K |
|
24
Aflac
AFL
$56.3B
| $13.4M | 2.21% |
186,262
+3,916
| +2% | +$283K |
|
|
25
Apple
AAPL
$3.4T
| $13.4M | 2.2% |
139,953
+28,020
| +25% | +$2.68M |
|