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
$1.48B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.31M
3
+$1.24M
4
APH icon
Amphenol
APH
+$1.15M
5
AME icon
Ametek
AME
+$1.08M

Top Sells

1
+$3.03M
2
+$2.2M
3
+$1.58M
4
HD icon
Home Depot
HD
+$1.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$863K

Sector Composition

1 Technology 23.48%
2 Industrials 14.51%
3 Consumer Staples 11.89%
4 Financials 11.72%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.68%
425,292
+280
27
$23.3M 1.57%
156,562
+1,001
28
$22.5M 1.53%
264,179
-3,203
29
$22.5M 1.53%
104,002
+5,730
30
$21.3M 1.44%
51,275
+1,073
31
$20.9M 1.41%
107,975
+7,216
32
$20M 1.35%
29,959
+449
33
$18.5M 1.25%
241,770
+9,962
34
$18.3M 1.24%
250,595
+2,956
35
$17.7M 1.19%
87,702
-1,883
36
$15.5M 1.05%
298,508
+7,519
37
$14.9M 1.01%
58,713
+2,237
38
$14.7M 0.99%
43,641
+3,897
39
$14.7M 0.99%
561,672
-15,203
40
$13.5M 0.91%
308,298
+26,396
41
$13.4M 0.91%
46,063
+1,192
42
$11.9M 0.81%
21,005
+1,545
43
$11.6M 0.79%
38,236
+2,368
44
$11.3M 0.76%
76,770
+7,319
45
$10.2M 0.69%
71,453
-2,824
46
$9.41M 0.64%
506,609
-162,947
47
$8.65M 0.59%
34,479
+335
48
$8.03M 0.54%
105,787
+7,994
49
$7.46M 0.5%
85,645
+830
50
$6.83M 0.46%
227,291
+14,550
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