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
$955M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.06M
3
+$2.92M
4
V icon
Visa
V
+$2.56M
5
UGI icon
UGI
UGI
+$2.44M

Top Sells

1
+$3.83M
2
+$2.79M
3
+$2.47M
4
TTE icon
TotalEnergies
TTE
+$1.97M
5
TXN icon
Texas Instruments
TXN
+$1.42M

Sector Composition

1 Industrials 16%
2 Technology 15.97%
3 Consumer Staples 14.29%
4 Financials 13.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.2%
47,052
52
$1.41M 0.15%
+9,464
53
$1.34M 0.14%
+11,783
54
$1.31M 0.14%
4,403
-667
55
$1.27M 0.13%
+22,822
56
$1.16M 0.12%
13,120
-6,355
57
$1.07M 0.11%
+31,345
58
$988K 0.1%
17,580
59
$957K 0.1%
15,700
+1,260
60
$953K 0.1%
+5,354
61
$893K 0.09%
8,001
+63
62
$844K 0.09%
24,766
+3,141
63
$839K 0.09%
6,036
+113
64
$776K 0.08%
8,159
+47
65
$775K 0.08%
8,808
-1
66
$770K 0.08%
+6,013
67
$765K 0.08%
+5,067
68
$698K 0.07%
16,982
+104
69
$618K 0.06%
+25,632
70
$583K 0.06%
+7,961
71
$512K 0.05%
11,503
-3,529
72
$476K 0.05%
4,096
-7,006
73
$464K 0.05%
9,156
-43
74
$438K 0.05%
6,149
-397
75
$430K 0.05%
3,071
1 2
3
4