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
$800M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.26M
3
+$1.27M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$2.31M
2
+$1.43M
3
+$1.17M
4
UGI icon
UGI
UGI
+$1.14M
5
TTE icon
TotalEnergies
TTE
+$627K

Sector Composition

1 Technology 19.15%
2 Consumer Staples 14.94%
3 Industrials 14.38%
4 Healthcare 12.13%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.26%
53,904
-37,559
52
$1.86M 0.23%
5,838
+3,549
53
$1.82M 0.23%
10,892
+4,338
54
$1.8M 0.23%
46,676
-644
55
$1.61M 0.2%
17,794
-150
56
$1.33M 0.17%
11,815
+12
57
$1.26M 0.16%
69,420
+28,496
58
$937K 0.12%
15,580
+4,976
59
$920K 0.12%
3,569
+76
60
$901K 0.11%
15,480
+420
61
$892K 0.11%
12,383
+7,357
62
$772K 0.1%
17,752
63
$742K 0.09%
8,312
-557
64
$714K 0.09%
5,535
-107
65
$641K 0.08%
6,047
+53
66
$641K 0.08%
20,710
-4,903
67
$597K 0.07%
6,701
-271
68
$578K 0.07%
17,337
+226
69
$538K 0.07%
8,147
-28
70
$482K 0.06%
7,764
-74
71
$439K 0.05%
3,719
-2
72
$421K 0.05%
7,545
-1,422
73
$345K 0.04%
3,001
-84
74
$307K 0.04%
3,592
+44
75
$250K 0.03%
2,813
-21
1 2
3
4