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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$840K
3
+$815K
4
AME icon
Ametek
AME
+$723K
5
ADBE icon
Adobe
ADBE
+$706K

Top Sells

1
+$3.15M
2
+$1.84M
3
+$1.56M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
MMM icon
3M
MMM
+$1.32M

Sector Composition

1 Technology 25.51%
2 Industrials 14.75%
3 Financials 13.04%
4 Healthcare 12.52%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.73%
119,620
+4,361
27
$22.2M 1.67%
128,038
+342
28
$21.9M 1.65%
245,614
-1,155
29
$19.8M 1.49%
64,291
+2,042
30
$18.3M 1.38%
431,816
+22,550
31
$18M 1.35%
60,068
+2,722
32
$17.9M 1.35%
110,786
+4,468
33
$17.6M 1.32%
614,096
-4,571
34
$16.7M 1.26%
32,018
+1,129
35
$16M 1.21%
75,904
-1,569
36
$15.1M 1.13%
30,785
+1,444
37
$13M 0.97%
152,789
+7,277
38
$12.8M 0.97%
345,163
+11,573
39
$11.5M 0.87%
54,130
+1,978
40
$11.3M 0.85%
53,476
-7,371
41
$9.43M 0.71%
112,710
-15,763
42
$7.98M 0.6%
32,417
-907
43
$6.53M 0.49%
79,472
-5,545
44
$5M 0.38%
185,383
+24,283
45
$4.86M 0.37%
183,508
-3,906
46
$4.78M 0.36%
101,311
-1,365
47
$4.55M 0.34%
285,290
-57,515
48
$3.58M 0.27%
33,364
+1,725
49
$3M 0.23%
21,703
-2,379
50
$2.81M 0.21%
147,128
-20,163
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