RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.62%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.2%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
76
New
1
Increased
61
Reduced
7
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 4 |
Walt Disney
DIS
|
$10.1M |
| 5 |
Home Depot
HD
|
$10.1M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$35.4M |
| 2 |
Boeing
BA
|
$5.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$427K |
| 4 |
Bristol-Myers Squibb
BMY
|
$412K |
| 5 |
Vanguard Total Bond Market
BND
|
$371K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 11.97% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.1M | 5.74% |
940,154
+306,863
| +48% | +$22.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $67.2M | 5.59% |
634,717
+173,291
| +38% | +$18.4M |
|
3
Texas Instruments
TXN
$184B
| $48.3M | 4.02% |
454,234
+25,282
| +6% | +$2.69M |
|
|
4
Home Depot
HD
$405B
| $46.1M | 3.83% |
390,451
+85,287
| +28% | +$10.1M |
|
5
JPMorgan Chase
JPM
$829B
| $43.7M | 3.63% |
504,070
+93,519
| +23% | +$8.11M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 3.49% |
221,154
+95,020
| +75% | +$18.1M |
|
|
7
Walt Disney
DIS
$213B
| $40.8M | 3.39% |
420,838
+104,151
| +33% | +$10.1M |
|
8
RPM International
RPM
$16.1B
| $37.7M | 3.14% |
567,557
+49,516
| +10% | +$3.29M |
|
9
Automatic Data Processing
ADP
$123B
| $37.7M | 3.13% |
369,026
+59,998
| +19% | +$6.12M |
|
10
Johnson & Johnson
JNJ
$427B
| $37.5M | 3.12% |
436,318
+96,018
| +28% | +$8.25M |
|
11
Honeywell
HON
$139B
| $35.8M | 2.98% |
342,403
+74,737
| +28% | +$7.81M |
|
12
McDonald's
MCD
$224B
| $34.3M | 2.85% |
304,915
+56,671
| +23% | +$6.37M |
|
13
Stryker
SYK
$150B
| $32.4M | 2.7% |
330,434
+75,398
| +30% | +$7.4M |
|
14
PepsiCo
PEP
$204B
| $31.7M | 2.64% |
365,987
+56,658
| +18% | +$4.91M |
|
15
Medtronic
MDT
$119B
| $31.2M | 2.59% |
421,923
+59,029
| +16% | +$4.37M |
|
16
Exponent
EXPO
$3.6B
| $30.4M | 2.53% |
543,150
+98,200
| +22% | +$5.5M |
|
17
Nordson
NDSN
$12.6B
| $29.1M | 2.42% |
262,387
+16,357
| +7% | +$1.82M |
|
18
American Express
AXP
$231B
| $27.2M | 2.26% |
350,507
+78,853
| +29% | +$6.11M |
|
19
FedEx
FDX
$54.5B
| $26.7M | 2.22% |
211,105
+41,639
| +25% | +$5.26M |
|
20
3M
MMM
$82.8B
| $24.8M | 2.06% |
242,563
+52,844
| +28% | +$5.4M |
|
21
Church & Dwight Co
CHD
$22.7B
| $23.9M | 1.99% |
390,321
+24,529
| +7% | +$1.5M |
|
22
Bank of America
BAC
$376B
| $22.4M | 1.87% |
670,262
+25,419
| +4% | +$851K |
|
|
23
Boeing
BA
$177B
| $21.9M | 1.82% |
124,477
-28,873
| -19% | -$5.07M |
|
24
Aflac
AFL
$57.2B
| $21.5M | 1.79% |
513,283
+21,520
| +4% | +$900K |
|
25
Amazon
AMZN
$2.44T
| $20.7M | 1.72% |
86,806
+1,530
| +2% | +$364K |
|