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
$1.1B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$594K
3
+$554K
4
AME icon
Ametek
AME
+$537K
5
APH icon
Amphenol
APH
+$522K

Top Sells

1
+$1.28M
2
+$773K
3
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$744K
5
ADP icon
Automatic Data Processing
ADP
+$497K

Sector Composition

1 Technology 23.84%
2 Industrials 14.26%
3 Healthcare 12.93%
4 Financials 12.67%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.79%
110,602
-73
27
$18.9M 1.73%
626,380
+10,364
28
$17.9M 1.63%
363,862
+8,759
29
$15.8M 1.44%
106,556
+1,972
30
$15.7M 1.43%
30,950
+498
31
$15M 1.36%
58,127
+2,461
32
$13.5M 1.24%
146,613
-2,325
33
$12.5M 1.14%
53,677
+2,379
34
$12.2M 1.11%
363,564
+15,578
35
$11.4M 1.04%
49,662
+661
36
$11M 1.01%
290,909
+2,061
37
$10.6M 0.97%
93,606
+4,735
38
$9.92M 0.9%
81,900
-212
39
$9.82M 0.9%
68,278
+2,651
40
$7.91M 0.72%
127,405
+5,978
41
$7.86M 0.72%
34,204
-414
42
$7.38M 0.67%
26,797
+1,521
43
$7.37M 0.67%
246,228
-5,698
44
$5.27M 0.48%
207,911
+1,376
45
$5.19M 0.47%
38,234
-5,484
46
$5.13M 0.47%
106,632
-549
47
$4.94M 0.45%
84,867
-302
48
$4.9M 0.45%
319,488
-2,439
49
$3.54M 0.32%
109,615
+856
50
$3.22M 0.29%
45,818
-3,955
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