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
$1.34B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.46M
3
+$1.41M
4
AME icon
Ametek
AME
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.3M

Top Sells

1
+$685M
2
+$280M
3
+$115M
4
HD icon
Home Depot
HD
+$92M
5
SYK icon
Stryker
SYK
+$59M

Sector Composition

1 Technology 22.24%
2 Industrials 14.94%
3 Financials 12.49%
4 Healthcare 12%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.64%
324,000
-47,161
27
$21.9M 1.63%
98,272
-103,136
28
$20.9M 1.55%
95,230
-147,830
29
$20.2M 1.5%
267,382
-151,655
30
$19.7M 1.47%
89,585
-46,952
31
$17.5M 1.3%
100,759
-79,057
32
$17.4M 1.29%
231,808
-62,656
33
$16.9M 1.25%
29,510
+1,102
34
$16.6M 1.23%
247,639
-74,878
35
$16.1M 1.19%
50,202
-78,634
36
$15.7M 1.17%
290,989
-100,687
37
$15.3M 1.14%
56,476
+5,379
38
$13.7M 1.02%
669,556
-93,166
39
$13.5M 1%
39,744
+5,523
40
$12.3M 0.91%
576,875
-106,950
41
$12.1M 0.9%
44,871
+2,393
42
$11.2M 0.83%
19,460
+1,615
43
$10.3M 0.77%
281,902
+38,538
44
$9.84M 0.73%
74,277
-41,483
45
$9.19M 0.68%
35,868
+5,079
46
$8.61M 0.64%
69,451
+10,499
47
$7.19M 0.54%
34,144
+3,211
48
$6.83M 0.51%
84,815
-44,630
49
$6.45M 0.48%
97,793
+8,860
50
$5.93M 0.44%
212,741
-42,564
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