RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.96%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
78
New
1
Increased
49
Reduced
23
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$16.6M |
| 2 |
Costco
COST
|
$3.34M |
| 3 |
ASML
ASML
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Top Sells
| 1 |
FedEx
FDX
|
$9.78M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.1M |
| 3 |
Johnson Controls International
JCI
|
$1.09M |
| 4 |
Boeing
BA
|
$749K |
| 5 |
JPMorgan Chase
JPM
|
$631K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| – | – |
-6,958
| Closed | -$505K |
|
|
77
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-27,126
| Closed | -$1.1M |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-5,420
| Closed | -$583K |
|