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
$800M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.26M
3
+$1.27M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$2.31M
2
+$1.43M
3
+$1.17M
4
UGI icon
UGI
UGI
+$1.14M
5
TTE icon
TotalEnergies
TTE
+$627K

Sector Composition

1 Technology 19.15%
2 Consumer Staples 14.94%
3 Industrials 14.38%
4 Healthcare 12.13%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.75%
408,910
+5,049
27
$13.9M 1.74%
93,304
-838
28
$12.8M 1.61%
237,518
+3,573
29
$12.7M 1.59%
104,564
-4,017
30
$12.7M 1.58%
574,883
+18,800
31
$11.6M 1.46%
548,272
+29,179
32
$9.56M 1.2%
74,794
+4,869
33
$9.29M 1.16%
83,218
+2,366
34
$9.22M 1.15%
57,198
+20,772
35
$8.89M 1.11%
121,052
+30,846
36
$7.85M 0.98%
80,520
+8,800
37
$5.99M 0.75%
167,991
-64,669
38
$5.86M 0.73%
217,450
+26,746
39
$5.73M 0.72%
20,190
+3,153
40
$5.5M 0.69%
33,677
+4,728
41
$4.86M 0.61%
182,070
-42,857
42
$4.2M 0.53%
29,319
+1,366
43
$3.66M 0.46%
71,939
+8,367
44
$3.64M 0.46%
147,645
+24,516
45
$3.49M 0.44%
24,262
+8,846
46
$3.04M 0.38%
81,461
+3,846
47
$2.93M 0.37%
23,905
+7,009
48
$2.73M 0.34%
57,176
+7,057
49
$2.46M 0.31%
22,346
+1,230
50
$2.17M 0.27%
10,893
+3,220
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