RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
-12.92%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.16B
AUM Growth
+$1.16B
(-14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
77
New
–
Increased
43
Reduced
31
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.32M |
| 2 |
Air Products & Chemicals
APD
|
$1.64M |
| 3 |
Visa
V
|
$829K |
| 4 |
Ametek
AME
|
$789K |
| 5 |
Amphenol
APH
|
$753K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.8M |
| 2 |
Kimberly-Clark
KMB
|
$2.95M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.29M |
| 4 |
AT&T
T
|
$2.29M |
| 5 |
Merck
MRK
|
$936K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 14.44% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 12.49% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.4B
| $310K | 0.03% |
1,831
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| – | – |
-4,403
| Closed | -$203K |
|