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
$1.34B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.46M
3
+$1.41M
4
AME icon
Ametek
AME
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.3M

Top Sells

1
+$685M
2
+$280M
3
+$115M
4
HD icon
Home Depot
HD
+$92M
5
SYK icon
Stryker
SYK
+$59M

Sector Composition

1 Technology 22.24%
2 Industrials 14.94%
3 Financials 12.49%
4 Healthcare 12%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.43%
136,644
-48
52
$3.92M 0.29%
102,671
+5,717
53
$2.99M 0.22%
42,476
+61
54
$2.42M 0.18%
30,867
+1,362
55
$2.39M 0.18%
17,940
+1,460
56
$2.27M 0.17%
16,988
+53
57
$2.25M 0.17%
38,160
-3,016
58
$1.8M 0.13%
4,205
+326
59
$1.53M 0.11%
6,881
+442
60
$1.17M 0.09%
10,065
-403
61
$1.16M 0.09%
26,906
+1,142
62
$1.04M 0.08%
15,129
+52
63
$1.01M 0.08%
8,222
-130,035
64
$943K 0.07%
7,101
-481
65
$927K 0.07%
18,362
+58
66
$880K 0.07%
6,500
+28
67
$837K 0.06%
7,458
+25
68
$538K 0.04%
+1,834
69
$527K 0.04%
+6,994
70
$499K 0.04%
2,331
+1
71
$460K 0.03%
2,717
+10
72
$396K 0.03%
1,811
73
$396K 0.03%
+21,376
74
$343K 0.03%
+4,016
75
$339K 0.03%
3,789
-211
1 2
3
4