RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.91%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
78
New
–
Increased
34
Reduced
42
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$8.91M |
| 2 |
ASML
ASML
|
$5.76M |
| 3 |
Albemarle
ALB
|
$5.06M |
| 4 |
Intercontinental Exchange
ICE
|
$4.73M |
| 5 |
Oracle
ORCL
|
$4.03M |
Top Sells
| 1 |
3M
MMM
|
$2.91M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
Salesforce
CRM
|
$2.25M |
| 4 |
Medtronic
MDT
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 14.94% |
| 3 | Industrials | 14.27% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $233K | 0.02% |
1,163
-24
| -2% | -$4.82K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,862
| Closed | -$207K |
|
78
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-5,000
| Closed | -$342K |
|