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
$24M1.51%139,217
+3,970
+3%
+$683K
$23M1.45%232,657
+1,322
+0.6%
+$130K
$22.9M1.45%73,509
+1,123
+2%
+$350K
$21.4M1.35%78,606
+9,696
+14%
+$2.64M
$20.9M1.32%171,366
-932
-0.5%
-$114K
$20.3M1.28%30,669
+1,329
+5%
+$881K
$20.1M1.27%116,530
+3,538
+3%
+$610K
$20M1.26%60,874
+8,442
+16%
+$2.78M
$18.6M1.17%37,402
+898
+2%
+$447K
$18.5M1.17%62,860
-3,066
-5%
-$904K
$18.5M1.17%69,046
+9,395
+16%
+$2.52M
$18.3M1.15%19,309
+1,498
+8%
+$1.42M
$18M1.13%199,999
+5,792
+3%
+$520K
$17.8M1.12%392,960
+10,282
+3%
+$466K
$16.9M1.07%44,077
+1,689
+4%
+$648K
$15.2M0.96%127,952
+50,953
+66%
+$6.06M
$10.5M0.66%99,994
-10,641
-10%
-$1.12M
$9.6M0.61%265,963
+42,856
+19%
+$1.55M
$7.45M0.47%36,342
-4,423
-11%
-$907K
$7.14M0.45%216,034
+27,764
+15%
+$918K
$6.57M0.41%38,512
-5,016
-12%
-$855K
$6.05M0.38%213,776
+205
+0.1%
+$5.8K
$5.89M0.37%42,097
-11,968
-22%
-$1.67M
$5.46M0.34%29,740
-1,695
-5%
-$311K
$4.62M0.29%29,566
-954
-3%
-$149K
123