RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.52%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.8%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-144.65%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
78
New
5
Increased
24
Reduced
46
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Salesforce
CRM
|
$1.46M |
| 3 |
Amphenol
APH
|
$1.41M |
| 4 |
Ametek
AME
|
$1.3M |
| 5 |
Air Products & Chemicals
APD
|
$1.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$685M |
| 2 |
Amazon
AMZN
|
$280M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Home Depot
HD
|
$92M |
| 5 |
Stryker
SYK
|
$59M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Industrials | 14.94% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 12% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $214K | 0.02% |
+4,288
| New | +$214K |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-71,886
| Closed | -$72K |
|
78
Vanguard Russell 2000 Value ETF
VTWV
$824M
| – | – |
-2,681
| Closed | -$390K |
|