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
$1.25B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.34M
4
APH icon
Amphenol
APH
+$830K
5
AME icon
Ametek
AME
+$748K

Top Sells

1
+$2.93M
2
+$2.3M
3
+$1.53M
4
CRM icon
Salesforce
CRM
+$1.15M
5
FDX icon
FedEx
FDX
+$1.02M

Sector Composition

1 Technology 24.73%
2 Industrials 14.84%
3 Financials 12.95%
4 Healthcare 12.69%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.78%
215,924
+12,954
27
$22.2M 1.77%
368,789
+6,346
28
$22M 1.75%
272,871
-5,633
29
$17.8M 1.42%
30,889
-227
30
$17.8M 1.42%
62,249
+2,239
31
$17.7M 1.41%
618,667
-8,170
32
$16.7M 1.33%
409,266
+20,308
33
$16.5M 1.31%
57,346
+1,292
34
$16.5M 1.31%
77,473
-2,140
35
$15.5M 1.23%
106,318
+5,150
36
$13M 1.03%
333,590
+40,398
37
$12.2M 0.97%
60,847
-5,748
38
$11.7M 0.93%
52,152
+1,177
39
$11.4M 0.91%
145,512
+7,810
40
$11.3M 0.9%
29,341
+908
41
$11.3M 0.9%
128,473
-11,435
42
$7.53M 0.6%
33,324
-268
43
$6.6M 0.53%
342,805
+31,551
44
$6M 0.48%
85,017
+100
45
$5.68M 0.45%
102,676
-3,333
46
$5.6M 0.45%
161,100
+41,948
47
$5.21M 0.42%
187,414
-6,436
48
$3.83M 0.31%
167,291
-12,712
49
$3.47M 0.28%
31,639
-1,121
50
$3.23M 0.26%
24,082
-2,836
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