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
$1.25B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.34M
4
APH icon
Amphenol
APH
+$830K
5
AME icon
Ametek
AME
+$748K

Top Sells

1
+$2.93M
2
+$2.3M
3
+$1.53M
4
CRM icon
Salesforce
CRM
+$1.15M
5
FDX icon
FedEx
FDX
+$1.02M

Sector Composition

1 Technology 24.73%
2 Industrials 14.84%
3 Financials 12.95%
4 Healthcare 12.69%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.2%
33,810
-4,263
52
$2.49M 0.2%
39,605
-309
53
$2.27M 0.18%
16,560
+64
54
$2.1M 0.17%
20,158
-365
55
$1.98M 0.16%
4,826
+30
56
$1.53M 0.12%
19,866
-1,856
57
$1.36M 0.11%
6,672
+451
58
$1.24M 0.1%
8,944
+210
59
$1.15M 0.09%
28,217
-1,741
60
$1.05M 0.08%
15,744
+170
61
$1M 0.08%
22,238
+76
62
$979K 0.08%
9,088
+10
63
$910K 0.07%
4,292
-4,289
64
$788K 0.06%
7,496
+53
65
$708K 0.06%
7,167
-33
66
$706K 0.06%
5,389
-570
67
$445K 0.04%
2,801
+16
68
$438K 0.03%
5,937
+170
69
$421K 0.03%
1,857
+4
70
$389K 0.03%
2,355
+5
71
$358K 0.03%
21,952
-1,800
72
$326K 0.03%
1,828
73
$289K 0.02%
4,271
-209
74
$249K 0.02%
3,250
-957
75
– –
-64,765
1 2
3