RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.09%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
75
New
–
Increased
46
Reduced
28
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$15.1M |
| 2 |
ASML
ASML
|
$4.81M |
| 3 |
Amazon
AMZN
|
$4.14M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
Costco
COST
|
$2.44M |
Top Sells
| 1 |
Medtronic
MDT
|
$16.7M |
| 2 |
FedEx
FDX
|
$5.5M |
| 3 |
Merck
MRK
|
$2.83M |
| 4 |
Albemarle
ALB
|
$987K |
| 5 |
Boeing
BA
|
$953K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $116M | 7.09% |
498,412
+11,363
| +2% | +$2.65M |
|
2
Microsoft
MSFT
$3.74T
| $106M | 6.48% |
246,735
+1,482
| +0.6% | +$638K |
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $67.5M | 4.12% |
406,917
+7,300
| +2% | +$1.21M |
|
4
JPMorgan Chase
JPM
$821B
| $58.4M | 3.56% |
276,843
-1,438
| -0.5% | -$303K |
|
5
Home Depot
HD
$406B
| $56.2M | 3.43% |
138,805
+819
| +0.6% | +$332K |
|
6
Texas Instruments
TXN
$180B
| $52.4M | 3.2% |
253,509
+3,274
| +1% | +$676K |
|
7
American Express
AXP
$229B
| $49.8M | 3.04% |
183,492
-1,575
| -0.9% | -$427K |
|
8
Automatic Data Processing
ADP
$121B
| $49.7M | 3.03% |
179,703
+182
| +0.1% | +$50.4K |
|
9
RPM International
RPM
$15.7B
| $47.7M | 2.91% |
393,864
+352
| +0.1% | +$42.6K |
|
10
McDonald's
MCD
$225B
| $47.4M | 2.9% |
155,813
+1,228
| +0.8% | +$374K |
|
11
Stryker
SYK
$149B
| $47.1M | 2.87% |
130,322
-61
| -0% | -$22K |
|
|
12
Amazon
AMZN
$2.4T
| $46.4M | 2.83% |
248,809
+22,200
| +10% | +$4.14M |
|
13
Aflac
AFL
$56.2B
| $43.8M | 2.67% |
391,464
-1,442
| -0.4% | -$161K |
|
14
Johnson & Johnson
JNJ
$428B
| $42M | 2.56% |
259,281
+9,029
| +4% | +$1.46M |
|
15
PepsiCo
PEP
$207B
| $41.2M | 2.51% |
242,243
+3,970
| +2% | +$675K |
|
16
Nordson
NDSN
$12.5B
| $39.9M | 2.43% |
151,760
+1,778
| +1% | +$467K |
|
17
Chubb
CB
$110B
| $37.4M | 2.28% |
129,580
+1,181
| +0.9% | +$341K |
|
18
Honeywell
HON
$138B
| $36.9M | 2.25% |
178,445
+2,861
| +2% | +$591K |
|
19
Exponent
EXPO
$3.66B
| $35.9M | 2.19% |
311,802
+877
| +0.3% | +$101K |
|
20
Visa
V
$677B
| $34.7M | 2.12% |
126,120
+3,695
| +3% | +$1.02M |
|
21
Amphenol
APH
$132B
| $32.5M | 1.98% |
499,141
+14,861
| +3% | +$968K |
|
22
McCormick & Company Non-Voting
MKC
$18.5B
| $30.6M | 1.87% |
371,632
+1,903
| +0.5% | +$157K |
|
23
Church & Dwight Co
CHD
$22.7B
| $29.4M | 1.8% |
281,008
-2,262
| -0.8% | -$237K |
|
24
Bank of America
BAC
$372B
| $26.1M | 1.59% |
658,139
+13,762
| +2% | +$546K |
|
25
Johnson Controls International
JCI
$69.3B
| $26M | 1.59% |
335,322
-7,878
| -2% | -$611K |
|