RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
-2.24%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.59B
AUM Growth
+$1.59B
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
75
New
–
Increased
34
Reduced
41
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.06M |
| 2 |
Cigna
CI
|
$2.78M |
| 3 |
General Dynamics
GD
|
$2.64M |
| 4 |
Salesforce
CRM
|
$2.52M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Top Sells
| 1 |
FedEx
FDX
|
$1.83M |
| 2 |
Oracle
ORCL
|
$1.67M |
| 3 |
JPMorgan Chase
JPM
|
$1.66M |
| 4 |
American Express
AXP
|
$1.19M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.5T
| $107M | 6.72% |
479,722
-5,169
| -1% | -$1.15M |
|
|
2
Microsoft
MSFT
$3.76T
| $95.1M | 6% |
253,408
+5,727
| +2% | +$2.15M |
|
3
Alphabet (Google) Class A
GOOGL
$2.77T
| $64.2M | 4.04% |
414,871
+7,767
| +2% | +$1.2M |
|
|
4
JPMorgan Chase
JPM
$821B
| $63.7M | 4.01% |
259,535
-6,774
| -3% | -$1.66M |
|
5
Automatic Data Processing
ADP
$121B
| $53.4M | 3.36% |
174,672
-3,190
| -2% | -$975K |
|
6
Amazon
AMZN
$2.41T
| $50.4M | 3.18% |
264,944
+10,308
| +4% | +$1.96M |
|
7
Home Depot
HD
$406B
| $49.8M | 3.14% |
135,755
-456
| -0.3% | -$167K |
|
8
McDonald's
MCD
$225B
| $48.5M | 3.05% |
155,131
-603
| -0.4% | -$188K |
|
9
Stryker
SYK
$148B
| $48.2M | 3.04% |
129,546
-342
| -0.3% | -$127K |
|
|
10
American Express
AXP
$227B
| $46M | 2.9% |
170,959
-4,421
| -3% | -$1.19M |
|
11
Texas Instruments
TXN
$177B
| $44.9M | 2.83% |
249,757
-3,550
| -1% | -$638K |
|
12
RPM International
RPM
$15.7B
| $44.8M | 2.83% |
387,524
-125
| -0% | -$14.5K |
|
13
Visa
V
$677B
| $44.3M | 2.79% |
126,386
+691
| +0.5% | +$242K |
|
14
Johnson & Johnson
JNJ
$427B
| $43.7M | 2.75% |
263,418
+2,020
| +0.8% | +$335K |
|
15
Aflac
AFL
$56.6B
| $42.2M | 2.66% |
379,299
-6,676
| -2% | -$742K |
|
16
Chubb
CB
$110B
| $40.1M | 2.53% |
132,728
+2,392
| +2% | +$722K |
|
17
Honeywell
HON
$136B
| $37M | 2.33% |
174,913
-3,237
| -2% | -$685K |
|
18
PepsiCo
PEP
$203B
| $36.6M | 2.3% |
243,859
-786
| -0.3% | -$118K |
|
19
Amphenol
APH
$134B
| $33.9M | 2.14% |
517,141
+18,643
| +4% | +$1.22M |
|
20
McCormick & Company Non-Voting
MKC
$18.5B
| $31M | 1.96% |
376,882
+519
| +0.1% | +$42.7K |
|
21
Nordson
NDSN
$12.4B
| $30.7M | 1.93% |
152,088
-141
| -0.1% | -$28.4K |
|
22
Church & Dwight Co
CHD
$22.5B
| $30.6M | 1.93% |
277,820
+1,325
| +0.5% | +$146K |
|
23
Bank of America
BAC
$372B
| $26.8M | 1.69% |
641,349
-16,909
| -3% | -$706K |
|
24
Johnson Controls International
JCI
$69.2B
| $25.8M | 1.62% |
321,622
-7,757
| -2% | -$621K |
|
25
Exponent
EXPO
$3.62B
| $25.2M | 1.59% |
310,776
+535
| +0.2% | +$43.4K |
|