RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+12.92%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.15B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
32.76%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
75
New
–
Increased
62
Reduced
11
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30M |
| 2 |
Microsoft
MSFT
|
$22.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$22.3M |
| 4 |
Home Depot
HD
|
$19.7M |
| 5 |
Amazon
AMZN
|
$19M |
Top Sells
| 1 |
IBM
IBM
|
$291K |
| 2 |
Exxon Mobil
XOM
|
$238K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$202K |
| 4 |
UGI
UGI
|
$166K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$165K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Staples | 12.96% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76M | 6.58% |
633,291
+25,851
| +4% | +$3.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $64.5M | 5.59% |
461,426
+160,668
| +53% | +$22.5M |
|
3
Texas Instruments
TXN
$184B
| $42.3M | 3.67% |
428,952
+165,047
| +63% | +$16.3M |
|
4
Walt Disney
DIS
$213B
| $40.3M | 3.49% |
316,687
+91,276
| +40% | +$11.6M |
|
|
5
Home Depot
HD
$405B
| $40.1M | 3.47% |
305,164
+149,828
| +96% | +$19.7M |
|
6
RPM International
RPM
$16.1B
| $37M | 3.2% |
518,041
+98,906
| +24% | +$7.06M |
|
7
JPMorgan Chase
JPM
$829B
| $36.3M | 3.15% |
410,551
+121,251
| +42% | +$10.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 3.1% |
126,134
+105,700
| +517% | +$30M |
|
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $35.4M | 3.07% |
508,228
+320,459
| +171% | +$22.3M |
|
10
Automatic Data Processing
ADP
$123B
| $35M | 3.04% |
309,028
+108,830
| +54% | +$12.3M |
|
11
Honeywell
HON
$139B
| $35M | 3.03% |
267,666
+101,641
| +61% | +$13.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $35M | 3.03% |
340,300
+117,754
| +53% | +$12.1M |
|
13
Stryker
SYK
$150B
| $32.5M | 2.82% |
255,036
+120,964
| +90% | +$15.4M |
|
14
PepsiCo
PEP
$204B
| $32.3M | 2.8% |
309,329
+89,567
| +41% | +$9.36M |
|
15
McDonald's
MCD
$224B
| $32.3M | 2.8% |
248,244
+96,138
| +63% | +$12.5M |
|
16
Medtronic
MDT
$119B
| $30.6M | 2.65% |
362,894
+101,223
| +39% | +$8.53M |
|
17
Nordson
NDSN
$12.6B
| $29.1M | 2.52% |
246,030
+98,668
| +67% | +$11.7M |
|
18
Exponent
EXPO
$3.6B
| $27.8M | 2.41% |
444,950
+134,724
| +43% | +$8.43M |
|
19
FedEx
FDX
$54.5B
| $24.3M | 2.1% |
169,466
+72,976
| +76% | +$10.4M |
|
20
Church & Dwight Co
CHD
$22.7B
| $23.5M | 2.03% |
365,792
+93,082
| +34% | +$5.97M |
|
21
American Express
AXP
$231B
| $23M | 1.99% |
271,654
+79,452
| +41% | +$6.72M |
|
22
Colgate-Palmolive
CL
$67.9B
| $21.7M | 1.88% |
363,984
+108,634
| +43% | +$6.48M |
|
23
3M
MMM
$82.8B
| $21.7M | 1.88% |
189,719
+67,586
| +55% | +$7.73M |
|
|
24
Amazon
AMZN
$2.44T
| $20.3M | 1.76% |
85,276
+79,946
| +1,500% | +$19M |
|
25
Diageo
DEO
$62.1B
| $19.7M | 1.71% |
181,315
+56,536
| +45% | +$6.14M |
|