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RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+28.29%
3 Year Est. Return
+68.87%
5 Year Est. Return
+84.92%
10 Year Est. Return
+540.84%
AUM
$1.33B
AUM Growth
+$75.8M
Cap. Flow
-$4.9M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.49%
Holding
165
New
90
Increased
31
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$876K
2
CB icon
Chubb
CB
+$854K
3
APD icon
Air Products & Chemicals
APD
+$775K
4
UGI icon
UGI
UGI
+$737K
5
AME icon
Ametek
AME
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
CRM icon
Salesforce
CRM
+$1.5M
4
MMM icon
3M
MMM
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Industrials 14.75%
3 Financials 13.04%
4 Healthcare 12.52%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
151
Baozun
BZUN
$169M
$798 ﹤0.01%
+200
New +$895
PDN icon
152
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$739 ﹤0.01%
+24
New +$748
OLED icon
153
Universal Display
OLED
$4.01B
$577 ﹤0.01%
+4
New +$573
RNAM
154
DELISTED
Avidity Biosciences
RNAM
$555 ﹤0.01%
+50
New +$627
CVAC
155
DELISTED
CureVac
CVAC
$521 ﹤0.01%
+50
New +$447
BFLY icon
156
Butterfly Network
BFLY
$2.21B
$460 ﹤0.01%
+200
New +$447
FTCH
157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$453 ﹤0.01%
+75
New +$361
AVNS
158
DELISTED
Avanos Medical
AVNS
$435 ﹤0.01%
+17
New +$448
GHSI
159
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$311 ﹤0.01%
+40
New +$251
YOLO icon
160
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$267 ﹤0.01%
+104
New +$282
PLUR icon
161
Pluri
PLUR
$19.5M
$265 ﹤0.01%
+41
New +$290
AKLI
162
DELISTED
Akili Inc
AKLI
$167 ﹤0.01%
+150
New +$193
OLPX
163
DELISTED
Olaplex Holdings
OLPX
$74 ﹤0.01%
+20
New +$73
BINI
164
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AGRX
165
DELISTED
Agile Therapeutics
AGRX
$3 ﹤0.01%
+1
New +$5
3 4 5 6
7

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Roffman Miller Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Roffman Miller Associates held 165 positions worth $1.33B, up 6% from $1.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roffman Miller Associates's Q2 2023 filing shows 90 new, 31 increased and 42 reduced positions. Its largest new stake was Constellation Energy: 1,906 shares worth $175K. The largest sale was Apple, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Roffman Miller Associates's largest Q2 2023 buy was Constellation Energy: 1,906 shares worth $175K.
  • Roffman Miller Associates added most to Amphenol in Q2 2023, an estimated $876K increase.
  • Roffman Miller Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Roffman Miller Associates's ten largest holdings make up 40% of its $1.33B portfolio in Q2 2023.
  • Roffman Miller Associates opened 90 new positions and closed 0 in Q2 2023.
  • Roffman Miller Associates's portfolio value rose 6% quarter-over-quarter to $1.33B.

Based on Roffman Miller Associates's 13F filing for Q2 2023, filed 7 Aug 2023.