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
$1.26B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.67M
3
+$1.38M
4
GD icon
General Dynamics
GD
+$1.17M
5
AME icon
Ametek
AME
+$901K

Top Sells

1
+$6.53M
2
+$2.52M
3
+$2.17M
4
CRM icon
Salesforce
CRM
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 25.77%
2 Financials 14.03%
3 Industrials 13.96%
4 Healthcare 11.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.6%
380,068
+4,981
27
$20.2M 1.6%
65,827
+1,536
28
$19.6M 1.55%
241,468
-4,146
29
$19.2M 1.52%
128,709
+671
30
$18.9M 1.5%
450,090
+18,274
31
$17.8M 1.41%
62,907
+2,839
32
$17.3M 1.37%
116,881
+6,095
33
$16.8M 1.33%
614,309
+213
34
$16.5M 1.31%
32,548
+530
35
$16M 1.27%
31,426
+641
36
$14.2M 1.12%
159,467
+6,678
37
$14.2M 1.12%
73,896
-2,008
38
$11.3M 0.89%
51,268
-2,862
39
$11.1M 0.88%
343,027
-2,136
40
$9.08M 0.72%
44,780
-8,696
41
$8.04M 0.64%
31,986
-431
42
$6.3M 0.5%
80,517
-32,193
43
$6.29M 0.5%
10,684
+10,629
44
$4.67M 0.37%
+42,473
45
$4.16M 0.33%
180,748
-4,635
46
$4.08M 0.32%
97,279
-4,032
47
$4.07M 0.32%
172,933
-10,575
48
$4.05M 0.32%
34,463
+1,099
49
$4.04M 0.32%
269,046
-16,244
50
$2.7M 0.21%
39,506
+83
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