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
$1.16B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.64M
3
+$829K
4
AME icon
Ametek
AME
+$789K
5
APH icon
Amphenol
APH
+$753K

Top Sells

1
+$3.8M
2
+$2.95M
3
+$2.29M
4
T icon
AT&T
T
+$2.29M
5
MRK icon
Merck
MRK
+$936K

Sector Composition

1 Technology 23.15%
2 Industrials 14.44%
3 Healthcare 12.87%
4 Financials 12.49%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.83%
231,679
-10,263
27
$20.1M 1.74%
188,908
+21,828
28
$19.2M 1.66%
616,016
+15,181
29
$17M 1.47%
355,103
+13,808
30
$16.5M 1.43%
30,452
+300
31
$16.1M 1.39%
148,938
-3,538
32
$15.5M 1.34%
55,666
+2,689
33
$14.7M 1.27%
288,848
-2,790
34
$12.3M 1.07%
51,298
+6,805
35
$11.2M 0.97%
82,112
-2,166
36
$11.2M 0.97%
347,986
+23,384
37
$11.1M 0.96%
251,926
-4,166
38
$11M 0.95%
49,001
+877
39
$10.8M 0.94%
65,627
+2,266
40
$9.77M 0.84%
88,871
+7,180
41
$9.25M 0.8%
25,276
+1,927
42
$8.07M 0.7%
34,618
-4
43
$7.05M 0.61%
43,718
-2,720
44
$6.78M 0.59%
121,427
+4,431
45
$6.75M 0.58%
321,927
-109,177
46
$5.95M 0.51%
85,169
+117
47
$5.6M 0.48%
206,535
-5,761
48
$5.27M 0.46%
107,181
+866
49
$4.72M 0.41%
34,929
-21,859
50
$4.2M 0.36%
108,759
-5,621
1
2
3 4