RMA

Roffman Miller Associates Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.06M
3
+$2.92M
4
V icon
Visa
V
+$2.56M
5
UGI icon
UGI
UGI
+$2.44M

Top Sells

1
+$3.83M
2
+$2.79M
3
+$2.47M
4
TTE icon
TotalEnergies
TTE
+$1.97M
5
TXN icon
Texas Instruments
TXN
+$1.42M

Sector Composition

1 Industrials 16%
2 Technology 15.97%
3 Consumer Staples 14.29%
4 Financials 13.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 2.04%
239,983
-5,889
27
$18.3M 1.92%
556,191
-7,469
28
$18.2M 1.9%
247,066
-2,822
29
$16.6M 1.74%
114,093
-3,913
30
$15.9M 1.66%
263,202
-2,521
31
$15.1M 1.59%
529,943
+3,887
32
$15.1M 1.58%
518,534
-2,454
33
$12.7M 1.33%
78,798
+1,001
34
$11.7M 1.22%
165,548
-54,199
35
$11.2M 1.17%
221,812
+48,617
36
$9.59M 1%
67,479
+810
37
$6.82M 0.71%
155,421
+24,176
38
$5.81M 0.61%
28,034
+665
39
$5.5M 0.58%
131,489
+5,022
40
$4.52M 0.47%
+52,100
41
$3.89M 0.41%
48,483
+22,656
42
$3.75M 0.39%
72,214
-37,821
43
$3.5M 0.37%
18,207
+15,885
44
$3.32M 0.35%
105,345
+20,366
45
$2.92M 0.31%
+10,036
46
$2.67M 0.28%
72,299
+2,654
47
$2.6M 0.27%
44,547
+37,033
48
$2.56M 0.27%
+14,909
49
$2.46M 0.26%
19,819
-1,909
50
$1.99M 0.21%
17,844
+72
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