RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+5.27%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$11.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.77%
Holding
64
New
2
Increased
45
Reduced
14
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.5M
2
DFS
Discover Financial Services
DFS
$1.41M
3
VZ icon
Verizon
VZ
$1.3M
4
GE icon
GE Aerospace
GE
$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$817K

Top Sells

1
RMD icon
ResMed
RMD
$3.85M
2
FTI icon
TechnipFMC
FTI
$3.27M
3
AAPL icon
Apple
AAPL
$1.76M
4
WWAV
The WhiteWave Foods Company
WWAV
$655K
5
UAA icon
Under Armour
UAA
$440K

Sector Composition

1 Industrials 17.88%
2 Consumer Staples 15.6%
3 Technology 14.86%
4 Consumer Discretionary 12.23%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$26.5M 3.75%
401,970
+8,173
+2% +$538K
HD icon
2
Home Depot
HD
$405B
$24.8M 3.51%
168,783
-1,022
-0.6% -$150K
BA icon
3
Boeing
BA
$178B
$24.4M 3.45%
137,827
-890
-0.6% -$157K
JPM icon
4
JPMorgan Chase
JPM
$818B
$24.1M 3.42%
274,883
+156
+0.1% +$13.7K
JNJ icon
5
Johnson & Johnson
JNJ
$429B
$24.1M 3.41%
193,528
+3,265
+2% +$407K
DIS icon
6
Walt Disney
DIS
$210B
$22.5M 3.19%
198,729
+1,653
+0.8% +$187K
RPM icon
7
RPM International
RPM
$15.7B
$21.8M 3.09%
395,904
+10,499
+3% +$578K
TXN icon
8
Texas Instruments
TXN
$180B
$21.5M 3.05%
267,020
+3,329
+1% +$268K
MMM icon
9
3M
MMM
$82B
$21.2M 3%
110,626
+2,255
+2% +$431K
ADP icon
10
Automatic Data Processing
ADP
$122B
$20.5M 2.91%
200,627
+3,628
+2% +$371K
FDX icon
11
FedEx
FDX
$52.8B
$19.5M 2.76%
99,744
-289
-0.3% -$56.4K
PEP icon
12
PepsiCo
PEP
$208B
$19.5M 2.75%
173,924
+3,580
+2% +$400K
AAPL icon
13
Apple
AAPL
$3.39T
$19.2M 2.72%
133,557
-12,279
-8% -$1.76M
HON icon
14
Honeywell
HON
$137B
$18.8M 2.67%
150,715
+1,625
+1% +$203K
MCD icon
15
McDonald's
MCD
$224B
$18.3M 2.6%
141,441
+4,067
+3% +$527K
MDT icon
16
Medtronic
MDT
$120B
$18M 2.55%
223,549
+3,180
+1% +$256K
SJI
17
DELISTED
South Jersey Industries, Inc.
SJI
$17.7M 2.51%
497,655
+20,549
+4% +$733K
NDSN icon
18
Nordson
NDSN
$12.5B
$17.7M 2.51%
144,349
-2,823
-2% -$347K
MKC icon
19
McCormick & Company Non-Voting
MKC
$18.5B
$17.7M 2.51%
181,465
+6,075
+3% +$593K
SYK icon
20
Stryker
SYK
$149B
$17.4M 2.46%
131,803
-150
-0.1% -$19.7K
SBUX icon
21
Starbucks
SBUX
$99.2B
$16.9M 2.39%
289,542
+12,269
+4% +$716K
IBM icon
22
IBM
IBM
$223B
$16.5M 2.34%
94,813
+3,202
+3% +$558K
GE icon
23
GE Aerospace
GE
$290B
$15.9M 2.25%
532,348
+38,051
+8% +$1.13M
PG icon
24
Procter & Gamble
PG
$370B
$15.9M 2.25%
176,550
+3,446
+2% +$310K
XOM icon
25
Exxon Mobil
XOM
$487B
$15.7M 2.22%
191,460
+18,307
+11% +$1.5M
1
2 3