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
$955M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.06M
3
+$2.92M
4
V icon
Visa
V
+$2.56M
5
UGI icon
UGI
UGI
+$2.44M

Top Sells

1
+$3.83M
2
+$2.79M
3
+$2.47M
4
TTE icon
TotalEnergies
TTE
+$1.97M
5
TXN icon
Texas Instruments
TXN
+$1.42M

Sector Composition

1 Industrials 16%
2 Technology 15.97%
3 Consumer Staples 14.29%
4 Financials 13.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.04%
+7,248
77
$409K 0.04%
9,131
-312
78
$377K 0.04%
+1,698
79
$371K 0.04%
1,925
80
$370K 0.04%
20,404
-301
81
$363K 0.04%
2,814
-524
82
$350K 0.04%
2,310
-1,103
83
$347K 0.04%
4,107
84
$341K 0.04%
3,261
85
$293K 0.03%
+6,147
86
$278K 0.03%
+1,008
87
$245K 0.03%
4,292
88
$239K 0.03%
+2,598
89
$231K 0.02%
11,583
-70
90
$223K 0.02%
2,300
91
$203K 0.02%
4,548
+243
92
– –
-6,367
93
– –
-19,651
94
– –
-4,935
95
– –
-9,780
96
– –
-7,623
97
– –
-6,537
98
– –
-79,960
99
– –
-11,497
100
– –
-6,547
1 2 3
4