RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.79%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$901M
AUM Growth
+$901M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
82
New
19
Increased
34
Reduced
28
Closed
1
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
PPL Corp
PPL
|
$1.09M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.56M |
| 2 |
IBM
IBM
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Boeing
BA
|
$852K |
| 5 |
Automatic Data Processing
ADP
|
$425K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 12.33% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $42.7M | 4.74% |
114,786
-2,290
| -2% | -$852K |
|
|
2
Microsoft
MSFT
$3.77T
| $41.8M | 4.64% |
365,126
-8,903
| -2% | -$1.02M |
|
3
Home Depot
HD
$405B
| $33.8M | 3.75% |
162,978
-1,684
| -1% | -$349K |
|
4
Apple
AAPL
$3.45T
| $33.3M | 3.7% |
147,541
+1,585
| +1% | +$358K |
|
|
5
Automatic Data Processing
ADP
$123B
| $31.2M | 3.47% |
207,385
-2,823
| -1% | -$425K |
|
6
JPMorgan Chase
JPM
$829B
| $31.2M | 3.46% |
276,117
-223
| -0.1% | -$25.2K |
|
7
Texas Instruments
TXN
$184B
| $29.7M | 3.3% |
276,839
+818
| +0.3% | +$87.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $29.4M | 3.26% |
212,713
+2,487
| +1% | +$344K |
|
9
RPM International
RPM
$16.1B
| $28.3M | 3.14% |
435,919
-4,383
| -1% | -$285K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $27M | 3% |
204,729
-2,139
| -1% | -$282K |
|
11
Honeywell
HON
$139B
| $26.8M | 2.97% |
160,801
-388
| -0.2% | -$64.6K |
|
12
FedEx
FDX
$54.5B
| $25.7M | 2.85% |
106,751
+1,121
| +1% | +$270K |
|
13
McDonald's
MCD
$224B
| $25.5M | 2.83% |
152,238
+1,922
| +1% | +$322K |
|
14
3M
MMM
$82.8B
| $24.7M | 2.74% |
117,217
+870
| +0.7% | +$183K |
|
15
Medtronic
MDT
$119B
| $24.5M | 2.72% |
249,171
-1,008
| -0.4% | -$99.2K |
|
16
Walt Disney
DIS
$213B
| $24.4M | 2.71% |
208,344
+2,200
| +1% | +$257K |
|
17
Stryker
SYK
$150B
| $23.8M | 2.64% |
133,856
-83
| -0.1% | -$14.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 2.49% |
18,603
+202
| +1% | +$244K |
|
19
PepsiCo
PEP
$204B
| $22.1M | 2.46% |
197,938
+1,003
| +0.5% | +$112K |
|
20
Nordson
NDSN
$12.6B
| $21.2M | 2.35% |
152,592
+279
| +0.2% | +$38.8K |
|
21
American Express
AXP
$231B
| $21M | 2.33% |
197,087
+96
| +0% | +$10.2K |
|
22
VF Corp
VFC
$5.91B
| $20.7M | 2.3% |
221,616
-1,856
| -0.8% | -$173K |
|
|
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
| $19.6M | 2.18% |
556,429
-3,304
| -0.6% | -$117K |
|
24
Starbucks
SBUX
$100B
| $19.2M | 2.13% |
337,728
+3,319
| +1% | +$189K |
|
25
Exxon Mobil
XOM
$487B
| $18.8M | 2.08% |
220,600
-2,740
| -1% | -$233K |
|