RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.74%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.48B
AUM Growth
+$1.48B
(+9.9%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
76
New
–
Increased
50
Reduced
24
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$1.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 3 |
Visa
V
|
$1.24M |
| 4 |
Amphenol
APH
|
$1.15M |
| 5 |
Ametek
AME
|
$1.08M |
Top Sells
| 1 |
AT&T
T
|
$3.03M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Home Depot
HD
|
$1.42M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$863K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Industrials | 14.51% |
| 3 | Consumer Staples | 11.89% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $214K | 0.01% |
4,329
+41
| +1% | +$2.03K |
|