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
$1.03B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$982K
4
ADBE icon
Adobe
ADBE
+$836K
5
KMB icon
Kimberly-Clark
KMB
+$716K

Top Sells

1
+$3.77M
2
+$3.42M
3
+$3.33M
4
PG icon
Procter & Gamble
PG
+$3.25M
5
INTC icon
Intel
INTC
+$2.68M

Sector Composition

1 Technology 21.83%
2 Industrials 14.56%
3 Consumer Staples 14.2%
4 Healthcare 11.85%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.57%
230,517
-7,059
27
$16.1M 1.56%
271,348
-3,388
28
$15.4M 1.49%
422,995
+9,674
29
$14.6M 1.41%
72,889
+3,551
30
$14.5M 1.4%
87,748
-3,440
31
$13.8M 1.34%
573,388
+14,945
32
$13.5M 1.31%
627,174
+12,267
33
$13.2M 1.27%
166,396
+20,802
34
$12M 1.16%
80,992
+4,848
35
$11.6M 1.13%
604,375
+11,138
36
$10.9M 1.06%
267,747
+24,616
37
$10.4M 1%
23,493
+693
38
$10.1M 0.98%
87,253
+2,601
39
$8.93M 0.86%
39,517
+2,002
40
$7.75M 0.75%
30,832
+2,566
41
$5.47M 0.53%
28,888
-911
42
$5.3M 0.51%
27,758
-867
43
$5.17M 0.5%
10,534
+1,704
44
$4.9M 0.47%
180,070
+17,398
45
$4.86M 0.47%
147,362
-8,323
46
$4.83M 0.47%
16,203
+957
47
$4.68M 0.45%
17,886
+1,661
48
$4.22M 0.41%
74,041
-618
49
$3.3M 0.32%
122,040
+21,096
50
$3.27M 0.32%
58,683
-1,976
1
2
3 4 5