RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
-4.98%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
177
New
5
Increased
42
Reduced
29
Closed
92
Top Buys
| 1 |
ASML
ASML
|
$6.26M |
| 2 |
Intercontinental Exchange
ICE
|
$4.67M |
| 3 |
Albemarle
ALB
|
$1.38M |
| 4 |
General Dynamics
GD
|
$1.17M |
| 5 |
Ametek
AME
|
$901K |
Top Sells
| 1 |
Alcon
ALC
|
$6.53M |
| 2 |
3M
MMM
|
$2.52M |
| 3 |
FedEx
FDX
|
$2.17M |
| 4 |
Salesforce
CRM
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roblox
RBLX
$89.1B
| – | – |
-275
| Closed | -$11.1K |
|
177
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
0
| – | – |
|