RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.91%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
78
New
–
Increased
34
Reduced
42
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$8.91M |
| 2 |
ASML
ASML
|
$5.76M |
| 3 |
Albemarle
ALB
|
$5.06M |
| 4 |
Intercontinental Exchange
ICE
|
$4.73M |
| 5 |
Oracle
ORCL
|
$4.03M |
Top Sells
| 1 |
3M
MMM
|
$2.91M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
Salesforce
CRM
|
$2.25M |
| 4 |
Medtronic
MDT
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 14.94% |
| 3 | Industrials | 14.27% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $97.2M | 6.94% |
504,703
-12,409
| -2% | -$2.39M |
|
|
2
Microsoft
MSFT
$3.73T
| $93.6M | 6.68% |
248,836
-4,606
| -2% | -$1.73M |
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $56.6M | 4.04% |
405,417
-5,164
| -1% | -$721K |
|
4
Home Depot
HD
$403B
| $50.4M | 3.6% |
145,435
+1,707
| +1% | +$592K |
|
5
JPMorgan Chase
JPM
$814B
| $49.8M | 3.55% |
292,523
-1,033
| -0.4% | -$176K |
|
6
McDonald's
MCD
$224B
| $46.2M | 3.3% |
155,740
+2,546
| +2% | +$755K |
|
7
RPM International
RPM
$15.8B
| $44.5M | 3.18% |
398,960
-8,530
| -2% | -$952K |
|
8
Texas Instruments
TXN
$181B
| $43.1M | 3.08% |
252,777
-1,403
| -0.6% | -$239K |
|
9
Automatic Data Processing
ADP
$122B
| $41.9M | 2.99% |
179,901
-3,272
| -2% | -$762K |
|
10
Stryker
SYK
$149B
| $39.7M | 2.83% |
132,469
-993
| -0.7% | -$297K |
|
11
Nordson
NDSN
$12.5B
| $39.4M | 2.82% |
149,283
-1,115
| -0.7% | -$295K |
|
12
PepsiCo
PEP
$211B
| $39M | 2.79% |
229,688
+652
| +0.3% | +$111K |
|
13
Johnson & Johnson
JNJ
$428B
| $37.8M | 2.7% |
240,997
+95
| +0% | +$14.9K |
|
14
Honeywell
HON
$137B
| $36.2M | 2.59% |
172,640
-1,022
| -0.6% | -$214K |
|
15
American Express
AXP
$225B
| $36M | 2.57% |
192,258
-647
| -0.3% | -$121K |
|
16
Amazon
AMZN
$2.4T
| $32.9M | 2.35% |
216,758
+6,509
| +3% | +$989K |
|
17
Aflac
AFL
$56.6B
| $32.2M | 2.3% |
389,856
-11,437
| -3% | -$944K |
|
18
Visa
V
$675B
| $31.1M | 2.22% |
119,296
+1,048
| +0.9% | +$273K |
|
19
Chubb
CB
$110B
| $28.5M | 2.04% |
126,292
+2,855
| +2% | +$645K |
|
20
Church & Dwight Co
CHD
$22.7B
| $27.8M | 1.98% |
293,783
-3,684
| -1% | -$348K |
|
21
Exponent
EXPO
$3.6B
| $27.5M | 1.96% |
312,296
-5,297
| -2% | -$466K |
|
22
Merck
MRK
$212B
| $27.4M | 1.96% |
251,349
+12,364
| +5% | +$1.35M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $24.7M | 1.76% |
360,426
-8,411
| -2% | -$575K |
|
24
Amphenol
APH
$130B
| $23.1M | 1.65% |
233,118
+8,073
| +4% | +$800K |
|
25
Accenture
ACN
$162B
| $22.8M | 1.63% |
65,087
-740
| -1% | -$260K |
|