RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.62%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.2%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
76
New
1
Increased
61
Reduced
7
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 4 |
Walt Disney
DIS
|
$10.1M |
| 5 |
Home Depot
HD
|
$10.1M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$35.4M |
| 2 |
Boeing
BA
|
$5.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$427K |
| 4 |
Bristol-Myers Squibb
BMY
|
$412K |
| 5 |
Vanguard Total Bond Market
BND
|
$371K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 11.97% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,346
| Closed | -$427K |
|