RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.94%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.8%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
78
New
2
Increased
27
Reduced
48
Closed
1
Top Buys
| 1 |
Costco
COST
|
$6.82M |
| 2 |
Oracle
ORCL
|
$2.94M |
| 3 |
General Dynamics
GD
|
$2.75M |
| 4 |
Albemarle
ALB
|
$2.05M |
| 5 |
Intercontinental Exchange
ICE
|
$1.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.13M |
| 2 |
Home Depot
HD
|
$2.84M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
JPMorgan Chase
JPM
|
$2.23M |
| 5 |
American Express
AXP
|
$1.47M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 13.59% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $102M | 6.79% |
241,390
-7,446
| -3% | -$3.13M |
|
|
2
Apple
AAPL
$3.45T
| $83.8M | 5.6% |
488,651
-16,052
| -3% | -$2.75M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.1M | 4.02% |
398,113
-7,304
| -2% | -$1.1M |
|
|
4
JPMorgan Chase
JPM
$829B
| $56.4M | 3.77% |
281,399
-11,124
| -4% | -$2.23M |
|
|
5
Home Depot
HD
$405B
| $52.9M | 3.54% |
138,029
-7,406
| -5% | -$2.84M |
|
6
RPM International
RPM
$16.1B
| $46.8M | 3.13% |
393,279
-5,681
| -1% | -$676K |
|
7
Stryker
SYK
$150B
| $46.5M | 3.11% |
129,843
-2,626
| -2% | -$940K |
|
8
Automatic Data Processing
ADP
$123B
| $44.8M | 2.99% |
179,314
-587
| -0.3% | -$147K |
|
9
Texas Instruments
TXN
$184B
| $43.5M | 2.91% |
249,763
-3,014
| -1% | -$525K |
|
10
McDonald's
MCD
$224B
| $42.9M | 2.87% |
152,155
-3,585
| -2% | -$1.01M |
|
|
11
American Express
AXP
$231B
| $42.3M | 2.83% |
185,808
-6,450
| -3% | -$1.47M |
|
12
Nordson
NDSN
$12.6B
| $40.8M | 2.73% |
148,630
-653
| -0.4% | -$179K |
|
13
PepsiCo
PEP
$204B
| $40.8M | 2.73% |
233,106
+3,418
| +1% | +$598K |
|
14
Amazon
AMZN
$2.44T
| $39.5M | 2.64% |
218,850
+2,092
| +1% | +$377K |
|
15
Johnson & Johnson
JNJ
$427B
| $38.5M | 2.57% |
243,413
+2,416
| +1% | +$382K |
|
16
Honeywell
HON
$139B
| $35.6M | 2.38% |
173,672
+1,032
| +0.6% | +$212K |
|
17
Aflac
AFL
$57.2B
| $33.5M | 2.24% |
390,656
+800
| +0.2% | +$68.7K |
|
18
Visa
V
$683B
| $33.5M | 2.24% |
119,983
+687
| +0.6% | +$192K |
|
19
Merck
MRK
$210B
| $33M | 2.21% |
249,937
-1,412
| -0.6% | -$186K |
|
20
Chubb
CB
$110B
| $32.8M | 2.2% |
126,698
+406
| +0.3% | +$105K |
|
21
Church & Dwight Co
CHD
$22.7B
| $29.9M | 2% |
286,697
-7,086
| -2% | -$739K |
|
22
Walt Disney
DIS
$213B
| $28.6M | 1.91% |
233,996
-1,891
| -0.8% | -$231K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $28.1M | 1.88% |
365,636
+5,210
| +1% | +$400K |
|
24
Amphenol
APH
$133B
| $27.5M | 1.84% |
238,128
+5,010
| +2% | +$578K |
|
25
Exponent
EXPO
$3.6B
| $25.8M | 1.72% |
311,781
-515
| -0.2% | -$42.6K |
|