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
$1.5B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.94M
3
+$2.75M
4
ALB icon
Albemarle
ALB
+$2.05M
5
ICE icon
Intercontinental Exchange
ICE
+$1.44M

Top Sells

1
+$3.13M
2
+$2.84M
3
+$2.75M
4
JPM icon
JPMorgan Chase
JPM
+$2.23M
5
AXP icon
American Express
AXP
+$1.47M

Sector Composition

1 Technology 25.38%
2 Financials 15.74%
3 Industrials 13.59%
4 Healthcare 11.37%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.27%
226,016
-17,149
52
$3.49M 0.23%
39,406
-9,265
53
$3.2M 0.21%
36,946
-2,640
54
$3.17M 0.21%
85,513
-6,651
55
$2.99M 0.2%
19,668
-1,171
56
$2.63M 0.18%
5,418
+71
57
$2.47M 0.16%
9,487
+1,975
58
$2.22M 0.15%
4,253
-200
59
$1.93M 0.13%
12,361
-2,313
60
$1.78M 0.12%
13,767
-1,867
61
$1.76M 0.12%
19,519
-678
62
$1.46M 0.1%
8,945
-43
63
$1.12M 0.07%
14,248
-1,817
64
$1.1M 0.07%
5,779
-317
65
$1.1M 0.07%
+27,126
66
$1.08M 0.07%
16,893
-133
67
$970K 0.06%
19,343
-818
68
$892K 0.06%
38,476
-1,556
69
$710K 0.05%
5,416
-748
70
$708K 0.05%
25,531
-2,716
71
$583K 0.04%
5,420
-785
72
$560K 0.04%
2,921
-66
73
$508K 0.03%
4,533
-710
74
$505K 0.03%
6,958
+2,127
75
$422K 0.03%
2,141
-85
1 2
3
4