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
$1.26B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.67M
3
+$1.38M
4
GD icon
General Dynamics
GD
+$1.17M
5
AME icon
Ametek
AME
+$901K

Top Sells

1
+$6.53M
2
+$2.52M
3
+$2.17M
4
CRM icon
Salesforce
CRM
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 25.77%
2 Financials 14.03%
3 Industrials 13.96%
4 Healthcare 11.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.21%
20,477
+319
52
$2.37M 0.19%
19,631
-2,072
53
$2.01M 0.16%
28,331
-2,546
54
$1.95M 0.15%
14,594
+62
55
$1.88M 0.15%
4,389
+135
56
$1.79M 0.14%
101,086
-46,042
57
$1.56M 0.12%
7,335
+1,362
58
$1.48M 0.12%
4,922
-471
59
$1.38M 0.11%
+8,125
60
$1.23M 0.1%
8,908
+6
61
$1.17M 0.09%
+5,292
62
$1.06M 0.08%
15,974
+82
63
$1.05M 0.08%
18,266
-508
64
$944K 0.07%
28,456
+1,043
65
$884K 0.07%
20,230
+732
66
$880K 0.07%
+8,312
67
$857K 0.07%
6,110
+770
68
$838K 0.07%
8,172
+1,720
69
$547K 0.04%
5,532
-470
70
$490K 0.04%
5,650
-1,183
71
$470K 0.04%
2,944
+879
72
$467K 0.04%
25,676
+5,632
73
$405K 0.03%
5,807
74
$362K 0.03%
2,221
-137
75
$342K 0.03%
+5,000
1 2
3
4 5