RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.74%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.63B
AUM Growth
+$1.63B
(-0.71%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
75
New
–
Increased
31
Reduced
44
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$7.21M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
PPL Corp
PPL
|
$2M |
| 4 |
Cigna
CI
|
$1.95M |
| 5 |
ASML
ASML
|
$1.84M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.49M |
| 2 |
Merck
MRK
|
$3.43M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Boeing
BA
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.53M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $121M | 7.47% | 484,891 -13,521 | -3% | -$3.39M |
|
2
Microsoft
MSFT
$3.77T
| $104M | 6.42% | 247,681 +946 | +0.4% | +$399K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.1M | 4.74% | 407,104 +187 | +0% | +$35.4K |
|
|
4
JPMorgan Chase
JPM
$829B
| $63.8M | 3.93% | 266,309 -10,534 | -4% | -$2.53M |
|
5
Amazon
AMZN
$2.44T
| $55.9M | 3.44% | 254,636 +5,827 | +2% | +$1.28M |
|
6
Home Depot
HD
$405B
| $53M | 3.26% | 136,211 -2,594 | -2% | -$1.01M |
|
7
Automatic Data Processing
ADP
$123B
| $52.1M | 3.2% | 177,862 -1,841 | -1% | -$539K |
|
8
American Express
AXP
$231B
| $52.1M | 3.2% | 175,380 -8,112 | -4% | -$2.41M |
|
9
RPM International
RPM
$16.1B
| $47.7M | 2.93% | 387,649 -6,215 | -2% | -$765K |
|
10
Texas Instruments
TXN
$184B
| $47.5M | 2.92% | 253,307 -202 | -0.1% | -$37.9K |
|
11
Stryker
SYK
$150B
| $46.8M | 2.88% | 129,888 -434 | -0.3% | -$156K |
|
12
McDonald's
MCD
$224B
| $45.1M | 2.78% | 155,734 -79 | -0.1% | -$22.9K |
|
13
Honeywell
HON
$139B
| $40.2M | 2.47% | 178,150 -295 | -0.2% | -$66.6K |
|
14
Aflac
AFL
$57.2B
| $39.9M | 2.46% | 385,975 -5,489 | -1% | -$568K |
|
15
Visa
V
$683B
| $39.7M | 2.44% | 125,695 -425 | -0.3% | -$134K |
|
16
Johnson & Johnson
JNJ
$427B
| $37.8M | 2.32% | 261,398 +2,117 | +0.8% | +$306K |
|
17
PepsiCo
PEP
$204B
| $37.2M | 2.29% | 244,645 +2,402 | +1% | +$365K |
|
18
Chubb
CB
$110B
| $36M | 2.21% | 130,336 +756 | +0.6% | +$209K |
|
19
Amphenol
APH
$133B
| $34.6M | 2.13% | 498,498 -643 | -0.1% | -$44.7K |
|
20
Nordson
NDSN
$12.6B
| $31.9M | 1.96% | 152,229 +469 | +0.3% | +$98.1K |
|
21
Church & Dwight Co
CHD
$22.7B
| $29M | 1.78% | 276,495 -4,513 | -2% | -$473K |
|
22
Bank of America
BAC
$376B
| $28.9M | 1.78% | 658,258 +119 | +0% | +$5.23K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $28.7M | 1.76% | 376,363 +4,731 | +1% | +$361K |
|
24
Exponent
EXPO
$3.6B
| $27.6M | 1.7% | 310,241 -1,561 | -0.5% | -$139K |
|
25
Johnson Controls International
JCI
$69.9B
| $26M | 1.6% | 329,379 -5,943 | -2% | -$469K |
|