RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
-4.66%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.1B
AUM Growth
+$1.1B
(-5.2%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
76
New
–
Increased
48
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 3 |
Accenture
ACN
|
$633K |
| 4 |
Amazon
AMZN
|
$594K |
| 5 |
Air Products & Chemicals
APD
|
$554K |
Top Sells
| 1 |
Apple
AAPL
|
$1.28M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$773K |
| 3 |
Kimberly-Clark
KMB
|
$754K |
| 4 |
Meta Platforms (Facebook)
META
|
$744K |
| 5 |
Automatic Data Processing
ADP
|
$497K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 12.67% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-7,101
| Closed | -$359K |
|