RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.83B
1-Year Est. Return
17.05%
This Fund
S&P 500
1 Year Est. Return
+17.05%
AUM
$1.79B
AUM Growth
+$111M
(+6.6%)
Holding
80
Top Buys
| 1 | +$14.5M | |
| 2 | +$13.7M | |
| 3 | +$12.3M | |
| 4 |
TSMC
TSM
|
+$6.24M |
| 5 |
Realty Income
O
|
+$3.72M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$8.07M | |
| 3 | +$2.19M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.82M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 17.29% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 9.99% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
| $505K | 0.03% |
2,159
+2
|
|
||
77
Vanguard Small-Cap Value ETF
VBR
$32.7B
| $497K | 0.03% |
2,383
-277
|
|
||
78
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $394K | 0.02% |
1,232
+2
|
|
||
79
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
| $351K | 0.02% |
2,708
-224
|
|
||
80
iShares Russell 2000 ETF
IWM
$71B
| $281K | 0.02% |
1,163
+36
|
|