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
$1.01B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.5M
3
+$3.42M
4
INTC icon
Intel
INTC
+$2.68M
5
V icon
Visa
V
+$2.35M

Top Sells

1
+$7.45M
2
+$839K
3
+$601K
4
BA icon
Boeing
BA
+$388K
5
RPM icon
RPM International
RPM
+$386K

Sector Composition

1 Technology 21.04%
2 Industrials 14.38%
3 Consumer Staples 14.25%
4 Healthcare 11.43%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.32%
27,215
+4,869
52
$3.07M 0.31%
60,659
+3,483
53
$3.06M 0.3%
84,388
+2,927
54
$2.68M 0.27%
+44,776
55
$2.42M 0.24%
100,944
+31,524
56
$2.22M 0.22%
45,048
-1,628
57
$2.12M 0.21%
+6,854
58
$2.09M 0.21%
+23,390
59
$2.03M 0.2%
22,711
+10,328
60
$1.73M 0.17%
+7,323
61
$1.69M 0.17%
16,602
-1,192
62
$1.44M 0.14%
23,892
+8,312
63
$1.37M 0.14%
+4,837
64
$1.3M 0.13%
11,284
+5,237
65
$1.29M 0.13%
11,197
-618
66
$1.24M 0.12%
+4,203
67
$1.22M 0.12%
+8,170
68
$1.19M 0.12%
3,855
+286
69
$1.17M 0.12%
16,540
+1,060
70
$1.05M 0.1%
+5,905
71
$1.03M 0.1%
+25,806
72
$997K 0.1%
+21,371
73
$972K 0.1%
+9,900
74
$960K 0.1%
19,167
-148,824
75
$938K 0.09%
30,232
+9,522
1 2
3
4 5