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
$1.48B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.31M
3
+$1.24M
4
APH icon
Amphenol
APH
+$1.15M
5
AME icon
Ametek
AME
+$1.08M

Top Sells

1
+$3.03M
2
+$2.2M
3
+$1.58M
4
HD icon
Home Depot
HD
+$1.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$863K

Sector Composition

1 Technology 23.48%
2 Industrials 14.51%
3 Consumer Staples 11.89%
4 Financials 11.72%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.42%
133,791
-2,853
52
$5M 0.34%
107,874
+5,203
53
$3.35M 0.23%
42,612
+136
54
$2.86M 0.19%
30,625
-242
55
$2.61M 0.18%
18,020
+80
56
$2.57M 0.17%
17,043
+55
57
$2.29M 0.15%
37,410
-750
58
$2M 0.14%
4,211
+6
59
$1.74M 0.12%
7,210
+329
60
$1.58M 0.11%
26,747
-159
61
$1.17M 0.08%
10,080
+15
62
$1.13M 0.08%
15,265
+136
63
$1.06M 0.07%
7,200
+700
64
$959K 0.06%
8,297
+75
65
$948K 0.06%
18,571
+209
66
$882K 0.06%
6,596
-505
67
$871K 0.06%
7,290
-168
68
$538K 0.04%
1,837
+3
69
$529K 0.04%
6,893
-101
70
$499K 0.03%
2,341
+10
71
$489K 0.03%
2,735
+18
72
$438K 0.03%
21,376
73
$403K 0.03%
1,811
74
$366K 0.02%
4,316
+300
75
$239K 0.02%
2,729
-1,060
1 2
3
4