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
$1.5B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.94M
3
+$2.75M
4
ALB icon
Albemarle
ALB
+$2.05M
5
ICE icon
Intercontinental Exchange
ICE
+$1.44M

Top Sells

1
+$3.13M
2
+$2.84M
3
+$2.75M
4
JPM icon
JPMorgan Chase
JPM
+$2.23M
5
AXP icon
American Express
AXP
+$1.47M

Sector Composition

1 Technology 25.38%
2 Financials 15.74%
3 Industrials 13.59%
4 Healthcare 11.37%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.59%
626,513
+6,232
27
$23.5M 1.57%
81,113
-3,661
28
$23.5M 1.57%
359,655
-10,500
29
$22.9M 1.53%
124,964
+2,971
30
$22.4M 1.5%
64,708
-379
31
$20.7M 1.38%
237,526
-4,681
32
$20.1M 1.34%
34,501
+1,008
33
$18.5M 1.24%
19,071
+783
34
$18.4M 1.23%
123,390
-1,244
35
$17.3M 1.16%
34,307
+2,355
36
$17.1M 1.14%
168,292
+4,178
37
$15.9M 1.07%
65,818
+626
38
$14.9M 0.99%
354,182
+12,910
39
$13.9M 0.93%
49,335
+9,748
40
$13.7M 0.92%
70,918
-2,230
41
$12.3M 0.83%
89,820
+10,501
42
$10.6M 0.71%
42,609
-1,692
43
$10.4M 0.69%
34,508
-1,717
44
$8.78M 0.59%
69,914
+23,404
45
$8.73M 0.58%
32,136
+104
46
$7.73M 0.52%
58,714
+15,595
47
$6.82M 0.46%
+9,306
48
$4.23M 0.28%
153,602
-4,238
49
$4.1M 0.27%
167,211
-2,142
50
$4.03M 0.27%
34,644
+172
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