RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.94%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.8%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
78
New
2
Increased
27
Reduced
48
Closed
1
Top Buys
| 1 |
Costco
COST
|
$6.82M |
| 2 |
Oracle
ORCL
|
$2.94M |
| 3 |
General Dynamics
GD
|
$2.75M |
| 4 |
Albemarle
ALB
|
$2.05M |
| 5 |
Intercontinental Exchange
ICE
|
$1.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.13M |
| 2 |
Home Depot
HD
|
$2.84M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
JPMorgan Chase
JPM
|
$2.23M |
| 5 |
American Express
AXP
|
$1.47M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 13.59% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $354K | 0.02% |
1,306
+2
| +0.2% | +$541 |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $238K | 0.02% |
1,134
-29
| -2% | -$6.1K |
|
78
VF Corp
VFC
$5.91B
| – | – |
-17,854
| Closed | -$336K |
|