RMA
Roffman Miller Associates Portfolio holdings
AUM $1.59B
AUM
$1.59B
AUM Growth
-$40M (-2%)
Cap. Flow
+$13M
Cap. Flow % of AUM
0.82%
Top 10 Holdings %Top 10 Hldgs %
39.44%
Holding
75
New
–
Increased
34
Reduced
41
Closed
–
Top Buys
| 1 | $6.06M | |
| 2 | $2.78M | |
| 3 | $2.64M | |
| 4 | $2.52M | |
| 5 | $2.15M |
Top Sells
| 1 | $1.83M | |
| 2 | $1.67M | |
| 3 | $1.66M | |
| 4 | $1.19M | |
| 5 | $1.15M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.11M | 0.26% | 7,127 +179 | +3% | +$103K | |||
| $3.99M | 0.25% | 27,155 -739 | -3% | -$109K | |||
| $3.99M | 0.25% | 16,348 -7,503 | -31% | -$1.83M | |||
| $3.66M | 0.23% | 6,542 +70 | +1% | +$39.2K | |||
| $3.32M | 0.21% | 35,794 -522 | -1% | -$48.4K | |||
| $3.13M | 0.2% | 43,490 -5,191 | -11% | -$374K | |||
| $2.98M | 0.19% | 91,294 +13,884 | +18% | +$453K | |||
| $2.28M | 0.14% | 24,359 +5,845 | +32% | +$548K | |||
| $2.1M | 0.13% | 12,046 -45 | -0.4% | -$7.83K | |||
| $2.09M | 0.13% | 7,598 +481 | +7% | +$132K | |||
| $1.73M | 0.11% | 19,230 -11,432 | -37% | -$1.03M | |||
| $1.71M | 0.11% | 6,885 -304 | -4% | -$75.6K | |||
| $1.57M | 0.1% | 9,106 -496 | -5% | -$85.7K | |||
| $1.53M | 0.1% | 10,792 -1,210 | -10% | -$172K | |||
| $1.2M | 0.08% | 14,503 +58 | +0.4% | +$4.79K | |||
| $1.06M | 0.07% | 20,915 -2 | -0% | -$102 | |||
| $1.05M | 0.07% | 14,794 -1,120 | -7% | -$79.4K | |||
| $849K | 0.05% | 33,911 -513 | -1% | -$12.8K | |||
| $746K | 0.05% | 4,371 -157 | -3% | -$26.8K | |||
| $539K | 0.03% | 21,290 -2,027 | -9% | -$51.4K | |||
| $515K | 0.03% | 2,762 -23 | -0.8% | -$4.29K | |||
| $401K | 0.03% | 2,153 +3 | +0.1% | +$559 | |||
| $358K | 0.02% | 2,916 -401 | -12% | -$49.3K | |||
| $310K | 0.02% | 1,212 -9 | -0.7% | -$2.3K | |||
| $225K | 0.01% | 1,127 -19 | -2% | -$3.79K |
