RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.52%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.8%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-144.65%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
78
New
5
Increased
24
Reduced
46
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Salesforce
CRM
|
$1.46M |
| 3 |
Amphenol
APH
|
$1.41M |
| 4 |
Ametek
AME
|
$1.3M |
| 5 |
Air Products & Chemicals
APD
|
$1.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$685M |
| 2 |
Amazon
AMZN
|
$280M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Home Depot
HD
|
$92M |
| 5 |
Stryker
SYK
|
$59M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Industrials | 14.94% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 12% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.4M | 5.83% |
554,158
-391,224
| -41% | -$55.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $78M | 5.8% |
276,654
-409,187
| -60% | -$115M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.5M | 4.05% |
20,381
-256,200
| -93% | -$685M |
|
4
Texas Instruments
TXN
$184B
| $49M | 3.65% |
255,092
-229,393
| -47% | -$44.1M |
|
|
5
Home Depot
HD
$405B
| $48.5M | 3.61% |
147,808
-280,396
| -65% | -$92M |
|
6
JPMorgan Chase
JPM
$829B
| $47.8M | 3.55% |
291,748
-253,809
| -47% | -$41.5M |
|
7
Automatic Data Processing
ADP
$123B
| $39.8M | 2.96% |
199,206
-202,011
| -50% | -$40.4M |
|
8
Walt Disney
DIS
$213B
| $37.9M | 2.82% |
224,078
-198,538
| -47% | -$33.6M |
|
9
McDonald's
MCD
$224B
| $37.9M | 2.82% |
157,187
-165,189
| -51% | -$39.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $37.7M | 2.8% |
233,259
-207,906
| -47% | -$33.6M |
|
11
Exponent
EXPO
$3.6B
| $35.7M | 2.66% |
315,895
-244,080
| -44% | -$27.6M |
|
12
Honeywell
HON
$139B
| $35.7M | 2.65% |
168,115
-194,244
| -54% | -$41.2M |
|
|
13
Stryker
SYK
$150B
| $35.7M | 2.65% |
135,295
-223,624
| -62% | -$59M |
|
14
Nordson
NDSN
$12.6B
| $35.3M | 2.63% |
148,430
-141,295
| -49% | -$33.6M |
|
15
PepsiCo
PEP
$204B
| $34.9M | 2.6% |
232,119
-147,813
| -39% | -$22.2M |
|
16
Medtronic
MDT
$119B
| $33.6M | 2.5% |
268,264
-170,028
| -39% | -$21.3M |
|
17
RPM International
RPM
$16.1B
| $32.5M | 2.42% |
419,109
-157,977
| -27% | -$12.3M |
|
18
American Express
AXP
$231B
| $32.2M | 2.39% |
192,029
-219,190
| -53% | -$36.7M |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $31.3M | 2.32% |
385,743
-166,897
| -30% | -$13.5M |
|
20
Bank of America
BAC
$376B
| $25.5M | 1.9% |
601,760
-108,557
| -15% | -$4.61M |
|
|
21
Amazon
AMZN
$2.44T
| $25.4M | 1.89% |
7,720
-85,272
| -92% | -$280M |
|
22
Diageo
DEO
$62.1B
| $24.6M | 1.83% |
127,541
-120,272
| -49% | -$23.2M |
|
23
Church & Dwight Co
CHD
$22.7B
| $23.3M | 1.73% |
282,376
-111,595
| -28% | -$9.21M |
|
24
3M
MMM
$82.8B
| $22.8M | 1.7% |
130,068
-125,960
| -49% | -$22.1M |
|
25
Aflac
AFL
$57.2B
| $22.2M | 1.65% |
425,012
-105,337
| -20% | -$5.49M |
|