RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.83B
1-Year Est. Return
17.05%
This Fund
S&P 500
1 Year Est. Return
+17.05%
AUM
$1.83B
AUM Growth
+$45M
(+2.5%)
Holding
84
Top Buys
| 1 | +$5.19M | |
| 2 | +$3.26M | |
| 3 | +$3.25M | |
| 4 |
TSMC
TSM
|
+$2.82M |
| 5 |
NVIDIA
NVDA
|
+$2.82M |
Top Sells
| 1 | +$4.26M | |
| 2 | +$3.6M | |
| 3 | +$2.55M | |
| 4 |
JPMorgan Chase
JPM
|
+$2.42M |
| 5 |
Johnson Controls International
JCI
|
+$2.38M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$1.72B
| $776K | 0.04% |
55,931
-10,836
|
|
||
77
Kimberly-Clark
KMB
$33.8B
| $739K | 0.04% |
7,326
-1,668
|
|
||
78
Pfizer
PFE
$154B
| $653K | 0.04% |
26,222
+696
|
|
||
79
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
| $511K | 0.03% |
2,165
+6
|
|
||
80
Vanguard Small-Cap Value ETF
VBR
$32.9B
| $492K | 0.03% |
2,322
-61
|
|
||
81
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $409K | 0.02% |
1,267
+35
|
|
||
82
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
| $353K | 0.02% |
2,695
-13
|
|
||
83
iShares Russell 2000 ETF
IWM
$71.3B
| $286K | 0.02% |
1,164
+1
|
|
||
84
Schwab International Equity ETF
SCHF
$58.9B
| $249K | 0.01% |
+10,351
|
|