RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+3.74%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$27.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.37%
Holding
64
New
2
Increased
46
Reduced
13
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.3M
2
UA icon
Under Armour Class C
UA
$5.07M
3
MDT icon
Medtronic
MDT
$1.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
$1.19M
5
PG icon
Procter & Gamble
PG
$1.17M

Top Sells

1
UAA icon
Under Armour
UAA
$3.55M
2
WWAV
The WhiteWave Foods Company
WWAV
$402K
3
FTI icon
TechnipFMC
FTI
$377K
4
ORCL icon
Oracle
ORCL
$363K
5
COP icon
ConocoPhillips
COP
$297K

Sector Composition

1 Industrials 17.71%
2 Consumer Staples 15.02%
3 Technology 14.58%
4 Consumer Discretionary 12.74%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$24.5M 3.69%
393,797
-3,439
-0.9% -$214K
JPM icon
2
JPMorgan Chase
JPM
$824B
$23.7M 3.58%
274,727
-338
-0.1% -$29.2K
HD icon
3
Home Depot
HD
$404B
$22.8M 3.43%
169,805
+1,594
+0.9% +$214K
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$21.9M 3.31%
190,263
+5,125
+3% +$590K
BA icon
5
Boeing
BA
$179B
$21.6M 3.26%
138,717
+520
+0.4% +$81K
RPM icon
6
RPM International
RPM
$15.8B
$20.7M 3.13%
385,405
+2,562
+0.7% +$138K
DIS icon
7
Walt Disney
DIS
$213B
$20.5M 3.1%
197,076
+2,254
+1% +$235K
ADP icon
8
Automatic Data Processing
ADP
$123B
$20.2M 3.05%
196,999
+3,916
+2% +$402K
MMM icon
9
3M
MMM
$82.2B
$19.4M 2.92%
108,371
+1,118
+1% +$200K
TXN icon
10
Texas Instruments
TXN
$182B
$19.2M 2.9%
263,691
+3,692
+1% +$269K
FDX icon
11
FedEx
FDX
$52.9B
$18.6M 2.81%
100,033
+835
+0.8% +$155K
PEP icon
12
PepsiCo
PEP
$206B
$17.8M 2.69%
170,344
+7,604
+5% +$796K
HON icon
13
Honeywell
HON
$138B
$17.3M 2.61%
149,090
+3,337
+2% +$387K
AAPL icon
14
Apple
AAPL
$3.41T
$16.9M 2.55%
145,836
+5,065
+4% +$587K
MCD icon
15
McDonald's
MCD
$225B
$16.7M 2.52%
137,374
+4,916
+4% +$598K
NDSN icon
16
Nordson
NDSN
$12.6B
$16.5M 2.49%
147,172
-2,069
-1% -$232K
MKC icon
17
McCormick & Company Non-Voting
MKC
$18.5B
$16.4M 2.47%
175,390
+12,794
+8% +$1.19M
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
$16.1M 2.42%
477,106
+14,873
+3% +$501K
SYK icon
19
Stryker
SYK
$150B
$15.8M 2.38%
131,953
+3,940
+3% +$472K
MDT icon
20
Medtronic
MDT
$120B
$15.7M 2.37%
220,369
+19,711
+10% +$1.4M
XOM icon
21
Exxon Mobil
XOM
$489B
$15.6M 2.36%
173,153
+4,537
+3% +$410K
GE icon
22
GE Aerospace
GE
$292B
$15.6M 2.36%
494,297
+15,696
+3% +$496K
SBUX icon
23
Starbucks
SBUX
$102B
$15.4M 2.32%
277,273
+13,491
+5% +$749K
IBM icon
24
IBM
IBM
$225B
$15.2M 2.29%
91,611
+1,330
+1% +$221K
PG icon
25
Procter & Gamble
PG
$370B
$14.6M 2.2%
173,104
+13,972
+9% +$1.17M
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