RMA

Roffman Miller Associates Portfolio holdings

AUM $1.59B
AUM
$1.59B
AUM Growth
-$40M
Cap. Flow
+$13M
Cap. Flow %
0.82%
Top 10 Hldgs %
39.44%
Holding
75
New
–
Increased
34
Reduced
41
Closed
–

Top Buys

1
$6.06M
2
$2.78M
3
$2.64M
4
$2.52M
5
$2.15M

Top Sells

1
$1.83M
2
$1.67M
3
$1.66M
4
$1.19M
5
$1.15M

Sector Composition

1Technology26.49%
2Financials17.89%
3Industrials11.26%
4Consumer Discretionary10.68%
5Healthcare9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$107M6.72%479,722
-5,169
-1%
-$1.15M
$95.1M6%253,408
+5,727
+2%
+$2.15M
$64.2M4.04%414,871
+7,767
+2%
+$1.2M
$63.7M4.01%259,535
-6,774
-3%
-$1.66M
$53.4M3.36%174,672
-3,190
-2%
-$975K
$50.4M3.18%264,944
+10,308
+4%
+$1.96M
$49.8M3.14%135,755
-456
-0.3%
-$167K
$48.5M3.05%155,131
-603
-0.4%
-$188K
$48.2M3.04%129,546
-342
-0.3%
-$127K
$46M2.9%170,959
-4,421
-3%
-$1.19M
$44.9M2.83%249,757
-3,550
-1%
-$638K
$44.8M2.83%387,524
-125
-0%
-$14.5K
$44.3M2.79%126,386
+691
+0.6%
+$242K
$43.7M2.75%263,418
+2,020
+0.8%
+$335K
$42.2M2.66%379,299
-6,676
-2%
-$742K
$40.1M2.53%132,728
+2,392
+2%
+$722K
$37M2.33%174,913
-3,237
-2%
-$685K
$36.6M2.3%243,859
-786
-0.3%
-$118K
$33.9M2.14%517,141
+18,643
+4%
+$1.22M
$31M1.96%376,882
+519
+0.1%
+$42.7K
$30.7M1.93%152,088
-141
-0.1%
-$28.4K
$30.6M1.93%277,820
+1,325
+0.5%
+$146K
$26.8M1.69%641,349
-16,909
-3%
-$706K
$25.8M1.62%321,622
-7,757
-2%
-$621K
$25.2M1.59%310,776
+535
+0.2%
+$43.4K
123