RMA

Roffman Miller Associates Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.15M
3
+$2.06M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
CI icon
Cigna
CI
+$1.44M

Top Sells

1
+$9.78M
2
+$4.63M
3
+$4.49M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
DEO icon
Diageo
DEO
+$858K

Sector Composition

1 Technology 28.09%
2 Financials 17.96%
3 Industrials 11.08%
4 Consumer Discretionary 10.59%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$125M 7.48%
251,976
-1,432
AAPL icon
2
Apple
AAPL
$3.9T
$93.8M 5.6%
457,159
-22,563
JPM icon
3
JPMorgan Chase
JPM
$818B
$74.6M 4.45%
257,230
-2,305
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.14T
$74.4M 4.44%
421,931
+7,060
AMZN icon
5
Amazon
AMZN
$2.39T
$60M 3.58%
273,547
+8,603
AXP icon
6
American Express
AXP
$246B
$54.4M 3.25%
170,544
-415
ADP icon
7
Automatic Data Processing
ADP
$114B
$54M 3.22%
175,087
+415
SYK icon
8
Stryker
SYK
$146B
$51.3M 3.06%
129,715
+169
TXN icon
9
Texas Instruments
TXN
$154B
$51M 3.05%
245,660
-4,097
APH icon
10
Amphenol
APH
$163B
$50.6M 3.02%
512,393
-4,748
HD icon
11
Home Depot
HD
$385B
$50.5M 3.01%
137,660
+1,905
MCD icon
12
McDonald's
MCD
$218B
$45.4M 2.71%
155,246
+115
V icon
13
Visa
V
$674B
$44.8M 2.67%
126,185
-201
RPM icon
14
RPM International
RPM
$14.3B
$43.2M 2.58%
393,431
+5,907
JNJ icon
15
Johnson & Johnson
JNJ
$459B
$40.7M 2.43%
266,371
+2,953
HON icon
16
Honeywell
HON
$137B
$40M 2.39%
171,583
-3,330
AFL icon
17
Aflac
AFL
$57.3B
$39.9M 2.38%
378,455
-844
CB icon
18
Chubb
CB
$111B
$39M 2.33%
134,768
+2,040
PEP icon
19
PepsiCo
PEP
$207B
$34.3M 2.05%
259,473
+15,614
NDSN icon
20
Nordson
NDSN
$13.3B
$33M 1.97%
154,005
+1,917
DIS icon
21
Walt Disney
DIS
$201B
$29.1M 1.74%
234,990
+2,333
MKC icon
22
McCormick & Company Non-Voting
MKC
$17.9B
$28.7M 1.71%
378,298
+1,416
CHD icon
23
Church & Dwight Co
CHD
$20.9B
$27.3M 1.63%
284,486
+6,666
AME icon
24
Ametek
AME
$43.2B
$26.2M 1.56%
144,508
+5,291
BAC icon
25
Bank of America
BAC
$385B
$25.9M 1.54%
546,516
-94,833
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