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
$1.01B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.5M
3
+$3.42M
4
INTC icon
Intel
INTC
+$2.68M
5
V icon
Visa
V
+$2.35M

Top Sells

1
+$7.45M
2
+$839K
3
+$601K
4
BA icon
Boeing
BA
+$388K
5
RPM icon
RPM International
RPM
+$386K

Sector Composition

1 Technology 21.04%
2 Industrials 14.38%
3 Consumer Staples 14.25%
4 Healthcare 11.43%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.48%
413,321
+4,411
27
$14.8M 1.47%
593,237
+10,396
28
$14.6M 1.45%
105,880
+25,360
29
$14.5M 1.44%
237,576
+58
30
$14.1M 1.4%
100,277
-4,287
31
$14M 1.4%
614,907
+40,024
32
$13.4M 1.33%
69,338
+12,140
33
$13.3M 1.32%
558,443
+10,171
34
$10.8M 1.07%
76,144
+1,350
35
$10.7M 1.07%
145,594
+24,542
36
$10.7M 1.07%
84,652
+1,434
37
$8.3M 0.83%
243,131
+25,681
38
$8.26M 0.82%
22,800
+2,610
39
$8.05M 0.8%
37,515
+3,838
40
$6.04M 0.6%
135,133
+81,229
41
$5.29M 0.53%
28,266
+4,004
42
$5.21M 0.52%
29,799
+480
43
$4.95M 0.49%
155,685
-26,385
44
$4.49M 0.45%
28,625
+4,720
45
$4.28M 0.43%
74,659
+2,720
46
$4.2M 0.42%
162,672
+15,027
47
$3.84M 0.38%
8,830
+2,992
48
$3.68M 0.37%
16,225
+5,333
49
$3.68M 0.37%
15,246
+4,353
50
$3.42M 0.34%
+62,548
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