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
$1.16B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.64M
3
+$829K
4
AME icon
Ametek
AME
+$789K
5
APH icon
Amphenol
APH
+$753K

Top Sells

1
+$3.8M
2
+$2.95M
3
+$2.29M
4
T icon
AT&T
T
+$2.29M
5
MRK icon
Merck
MRK
+$936K

Sector Composition

1 Technology 23.15%
2 Industrials 14.44%
3 Healthcare 12.87%
4 Financials 12.49%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.35%
49,773
-47,431
52
$3.11M 0.27%
91,045
-67,219
53
$2.5M 0.22%
29,225
-988
54
$2.21M 0.19%
39,226
+67
55
$2.18M 0.19%
16,640
+77
56
$2.03M 0.18%
18,600
+1,220
57
$1.72M 0.15%
22,172
-5,806
58
$1.57M 0.14%
4,162
-49
59
$1.4M 0.12%
26,766
+106
60
$1.26M 0.11%
6,676
+1
61
$1.03M 0.09%
9,690
+13
62
$974K 0.08%
15,320
63
$903K 0.08%
6,845
+28
64
$837K 0.07%
5,927
-389
65
$767K 0.07%
7,355
+39
66
$730K 0.06%
17,903
+192
67
$689K 0.06%
7,288
+137
68
$434K 0.04%
5,767
-1,552
69
$412K 0.04%
2,751
+13
70
$380K 0.03%
1,843
+2
71
$359K 0.03%
7,101
-1,731
72
$359K 0.03%
5,667
-197
73
$350K 0.03%
2,334
-7
74
$336K 0.03%
4,330
-103
75
$314K 0.03%
21,664
+288
1 2
3
4