RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+18.78%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$64.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
37.88%
Holding
149
New
72
Increased
55
Reduced
22
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.63M
2
AMZN icon
Amazon
AMZN
$3.5M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.42M
4
INTC icon
Intel
INTC
$2.68M
5
V icon
Visa
V
$2.35M

Top Sells

1
DFS
Discover Financial Services
DFS
$7.45M
2
UGI icon
UGI
UGI
$839K
3
FDX icon
FedEx
FDX
$601K
4
BA icon
Boeing
BA
$388K
5
RPM icon
RPM International
RPM
$386K

Sector Composition

1 Technology 21.04%
2 Industrials 14.38%
3 Consumer Staples 14.25%
4 Healthcare 11.43%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$64.9M 6.45%
318,678
+7,599
+2% +$1.55M
AAPL icon
2
Apple
AAPL
$3.45T
$55.7M 5.53%
152,549
+5,351
+4% +$1.95M
HD icon
3
Home Depot
HD
$405B
$40.2M 4%
160,406
+1,979
+1% +$496K
MKC icon
4
McCormick & Company Non-Voting
MKC
$18.9B
$34.6M 3.44%
192,823
-1,188
-0.6% -$213K
TXN icon
5
Texas Instruments
TXN
$184B
$34M 3.38%
268,021
-276
-0.1% -$35K
RPM icon
6
RPM International
RPM
$16.1B
$32M 3.18%
426,427
-5,138
-1% -$386K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$31.5M 3.14%
224,204
+3,223
+1% +$453K
ADP icon
8
Automatic Data Processing
ADP
$123B
$29.6M 2.94%
198,689
+712
+0.4% +$106K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$29.3M 2.92%
20,688
+251
+1% +$356K
PEP icon
10
PepsiCo
PEP
$204B
$29.2M 2.9%
220,477
+3,931
+2% +$520K
NDSN icon
11
Nordson
NDSN
$12.6B
$28.7M 2.86%
151,521
-992
-0.7% -$188K
MCD icon
12
McDonald's
MCD
$224B
$28.2M 2.8%
152,664
+958
+0.6% +$177K
JPM icon
13
JPMorgan Chase
JPM
$829B
$27.1M 2.7%
288,255
+4,351
+2% +$409K
DIS icon
14
Walt Disney
DIS
$213B
$25.6M 2.54%
229,131
+2,192
+1% +$244K
EXPO icon
15
Exponent
EXPO
$3.6B
$25.5M 2.54%
315,603
+1,961
+0.6% +$159K
SYK icon
16
Stryker
SYK
$150B
$24.3M 2.42%
135,088
+1,063
+0.8% +$192K
HON icon
17
Honeywell
HON
$139B
$23.9M 2.38%
165,222
+1,658
+1% +$240K
MDT icon
18
Medtronic
MDT
$119B
$23.9M 2.37%
260,202
+519
+0.2% +$47.6K
CHD icon
19
Church & Dwight Co
CHD
$22.7B
$21.5M 2.14%
277,928
+1,511
+0.5% +$117K
MMM icon
20
3M
MMM
$82.8B
$19.2M 1.91%
123,185
+1,374
+1% +$214K
AXP icon
21
American Express
AXP
$231B
$18.8M 1.87%
197,123
+418
+0.2% +$39.8K
CL icon
22
Colgate-Palmolive
CL
$67.9B
$18.5M 1.84%
252,653
+3,738
+2% +$274K
BA icon
23
Boeing
BA
$177B
$16.7M 1.66%
91,188
-2,116
-2% -$388K
DEO icon
24
Diageo
DEO
$62.1B
$16.4M 1.63%
122,258
-313
-0.3% -$42.1K
VZ icon
25
Verizon
VZ
$186B
$15.1M 1.51%
274,736
+3,466
+1% +$191K
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