RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.73B
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$1.73B
AUM Growth
-$96.7M
(-5.3%)
Holding
85
Top Buys
| 1 | +$16.3M | |
| 2 | +$1.86M | |
| 3 | +$1.79M | |
| 4 |
TSMC
TSM
|
+$1.12M |
| 5 |
Amazon
AMZN
|
+$1.05M |
Top Sells
| 1 | +$4.45M | |
| 2 | +$3.45M | |
| 3 | +$3.37M | |
| 4 |
Amphenol
APH
|
+$2.76M |
| 5 |
Texas Instruments
TXN
|
+$2.4M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$32.5B
| $686K | 0.04% |
7,116
-210
|
|
||
77
Pfizer
PFE
$154B
| $684K | 0.04% |
24,369
-1,853
|
|
||
78
Vanguard Small-Cap Value ETF
VBR
$34.6B
| $507K | 0.03% |
2,335
+13
|
|
||
79
Medtronic
MDT
$107B
| $502K | 0.03% |
5,795
-2,522
|
|
||
80
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
| $497K | 0.03% |
2,168
+3
|
|
||
81
FMC
FMC
$1.86B
| $415K | 0.02% |
24,116
-31,815
|
|
||
82
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $387K | 0.02% |
1,235
-32
|
|
||
83
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$236M
| $371K | 0.02% |
2,706
+11
|
|
||
84
iShares Russell 2000 ETF
IWM
$77.6B
| $291K | 0.02% |
1,174
+10
|
|
||
85
Schwab International Equity ETF
SCHF
$62.4B
| $275K | 0.02% |
11,099
+748
|
|