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
$1.03B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$982K
4
ADBE icon
Adobe
ADBE
+$836K
5
KMB icon
Kimberly-Clark
KMB
+$716K

Top Sells

1
+$3.77M
2
+$3.42M
3
+$3.33M
4
PG icon
Procter & Gamble
PG
+$3.25M
5
INTC icon
Intel
INTC
+$2.68M

Sector Composition

1 Technology 21.83%
2 Industrials 14.56%
3 Consumer Staples 14.2%
4 Healthcare 11.85%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.31%
32,590
+9,879
52
$3.06M 0.3%
88,823
+4,435
53
$2.52M 0.24%
45,212
+164
54
$1.81M 0.18%
26,156
+2,264
55
$1.8M 0.17%
16,660
+58
56
$1.31M 0.13%
38,102
-97,031
57
$1.3M 0.13%
11,210
+13
58
$1.26M 0.12%
3,765
-90
59
$1.2M 0.12%
10,281
-1,003
60
$1.12M 0.11%
15,280
-1,260
61
$943K 0.09%
5,534
-155
62
$786K 0.08%
13,595
-5,572
63
$779K 0.08%
15,024
+158
64
$746K 0.07%
21,432
-8,800
65
$666K 0.06%
16,278
-1,816
66
$664K 0.06%
6,358
+36
67
$574K 0.06%
7,571
-67
68
$568K 0.06%
6,077
+31
69
$423K 0.04%
3,346
-482
70
$404K 0.04%
6,705
-1,364
71
$375K 0.04%
2,324
+6
72
$371K 0.04%
4,202
+654
73
$294K 0.03%
2,659
-16
74
$260K 0.03%
1,733
-32
75
$232K 0.02%
2,658
+22
1 2
3
4 5