RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
-4.98%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
177
New
5
Increased
42
Reduced
29
Closed
92
Top Buys
| 1 |
ASML
ASML
|
$6.26M |
| 2 |
Intercontinental Exchange
ICE
|
$4.67M |
| 3 |
Albemarle
ALB
|
$1.38M |
| 4 |
General Dynamics
GD
|
$1.17M |
| 5 |
Ametek
AME
|
$901K |
Top Sells
| 1 |
Alcon
ALC
|
$6.53M |
| 2 |
3M
MMM
|
$2.52M |
| 3 |
FedEx
FDX
|
$2.17M |
| 4 |
Salesforce
CRM
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $88.5M | 7.01% |
517,112
-6,265
| -1% | -$1.07M |
|
2
Microsoft
MSFT
$3.73T
| $80M | 6.34% |
253,442
-369
| -0.1% | -$117K |
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $53.7M | 4.26% |
410,581
-719
| -0.2% | -$94.1K |
|
4
Automatic Data Processing
ADP
$122B
| $44.1M | 3.49% |
183,173
-605
| -0.3% | -$146K |
|
5
Home Depot
HD
$402B
| $43.4M | 3.44% |
143,728
+233
| +0.2% | +$70.4K |
|
6
JPMorgan Chase
JPM
$812B
| $42.6M | 3.37% |
293,556
-478
| -0.2% | -$69.3K |
|
7
Texas Instruments
TXN
$181B
| $40.4M | 3.2% |
254,180
+715
| +0.3% | +$114K |
|
8
McDonald's
MCD
$223B
| $40.4M | 3.2% |
153,194
+1,454
| +1% | +$383K |
|
9
PepsiCo
PEP
$211B
| $38.8M | 3.07% |
229,036
+1,631
| +0.7% | +$276K |
|
10
RPM International
RPM
$15.8B
| $38.6M | 3.06% |
407,490
-3,218
| -0.8% | -$305K |
|
11
Johnson & Johnson
JNJ
$428B
| $37.5M | 2.97% |
240,902
+3,606
| +2% | +$562K |
|
12
Stryker
SYK
$148B
| $36.5M | 2.89% |
133,462
+627
| +0.5% | +$171K |
|
13
Nordson
NDSN
$12.5B
| $33.6M | 2.66% |
150,398
+183
| +0.1% | +$40.8K |
|
14
Honeywell
HON
$137B
| $32.1M | 2.54% |
173,662
+1,623
| +0.9% | +$300K |
|
15
Aflac
AFL
$56.7B
| $30.8M | 2.44% |
401,293
-1,709
| -0.4% | -$131K |
|
16
American Express
AXP
$225B
| $28.8M | 2.28% |
192,905
+1,227
| +0.6% | +$183K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $27.9M | 2.21% |
368,837
+4,301
| +1% | +$325K |
|
18
Church & Dwight Co
CHD
$22.8B
| $27.3M | 2.16% |
297,467
+1,723
| +0.6% | +$158K |
|
19
Visa
V
$674B
| $27.2M | 2.15% |
118,248
+2,077
| +2% | +$478K |
|
20
Exponent
EXPO
$3.6B
| $27.2M | 2.15% |
317,593
+2,647
| +0.8% | +$227K |
|
21
Amazon
AMZN
$2.4T
| $26.7M | 2.12% |
210,249
+5,576
| +3% | +$709K |
|
22
Chubb
CB
$109B
| $25.7M | 2.04% |
123,437
+3,817
| +3% | +$795K |
|
23
Merck
MRK
$212B
| $24.6M | 1.95% |
238,985
+6,273
| +3% | +$646K |
|
|
24
FedEx
FDX
$53.3B
| $24.2M | 1.92% |
91,500
-8,198
| -8% | -$2.17M |
|
25
Medtronic
MDT
$119B
| $20.9M | 1.66% |
267,351
-3,771
| -1% | -$295K |
|