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
$1.64B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.81M
3
+$4.14M
4
AAPL icon
Apple
AAPL
+$2.65M
5
COST icon
Costco
COST
+$2.44M

Top Sells

1
+$16.7M
2
+$5.5M
3
+$2.83M
4
ALB icon
Albemarle
ALB
+$987K
5
BA icon
Boeing
BA
+$953K

Sector Composition

1 Technology 27.66%
2 Financials 16.36%
3 Industrials 12.31%
4 Consumer Discretionary 10.4%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.59%
228,733
-24,939
27
$25.3M 1.55%
71,635
+3,437
28
$23M 1.4%
133,970
+3,767
29
$22.5M 1.37%
233,452
-2,910
30
$22.2M 1.36%
26,690
+5,773
31
$22.2M 1.35%
35,869
+647
32
$20.7M 1.26%
39,959
+2,554
33
$20.3M 1.24%
172,775
+505
34
$20.3M 1.24%
68,014
+136
35
$18.9M 1.15%
62,616
+7,511
36
$17.1M 1.04%
106,490
+8,413
37
$16.9M 1.03%
375,883
+9,263
38
$16.7M 1.02%
118,697
-4,172
39
$15.8M 0.97%
92,996
+10,717
40
$15.7M 0.96%
45,366
+43,645
41
$14.2M 0.87%
15,990
+2,757
42
$11.6M 0.71%
41,788
-757
43
$10.4M 0.64%
38,085
+2,617
44
$9.2M 0.56%
60,534
-6,270
45
$8.22M 0.5%
31,892
+339
46
$7.77M 0.47%
28,398
-20,107
47
$5.36M 0.33%
32,054
+12,191
48
$5.35M 0.33%
161,585
+13,659
49
$5.11M 0.31%
54,002
-10,424
50
$5.04M 0.31%
42,990
-262
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