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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$840K
3
+$815K
4
AME icon
Ametek
AME
+$723K
5
ADBE icon
Adobe
ADBE
+$706K

Top Sells

1
+$3.15M
2
+$1.84M
3
+$1.56M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
MMM icon
3M
MMM
+$1.32M

Sector Composition

1 Technology 25.51%
2 Industrials 14.75%
3 Financials 13.04%
4 Healthcare 12.52%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.21%
39,423
-182
52
$2.44M 0.18%
20,158
53
$2.38M 0.18%
30,877
-2,933
54
$2.04M 0.15%
14,532
-2,028
55
$1.89M 0.14%
4,254
-572
56
$1.55M 0.12%
5,393
+1,101
57
$1.39M 0.1%
18,774
-1,092
58
$1.32M 0.1%
5,973
-699
59
$1.27M 0.1%
8,902
-42
60
$1.1M 0.08%
15,892
+148
61
$1.01M 0.08%
27,413
-804
62
$900K 0.07%
19,498
-2,740
63
$798K 0.06%
6,833
-334
64
$715K 0.05%
5,340
-49
65
$689K 0.05%
6,452
-2,636
66
$620K 0.05%
6,002
-1,494
67
$422K 0.03%
5,807
-130
68
$416K 0.03%
2,358
+3
69
$376K 0.03%
20,044
-1,908
70
$341K 0.03%
2,065
-736
71
$323K 0.02%
1,329
-528
72
$250K 0.02%
3,698
-573
73
$243K 0.02%
3,235
-15
74
$217K 0.02%
1,160
-668
75
$175K 0.01%
+1,906
1 2
3
4 5