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
$800M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.26M
3
+$1.27M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$2.31M
2
+$1.43M
3
+$1.17M
4
UGI icon
UGI
UGI
+$1.14M
5
TTE icon
TotalEnergies
TTE
+$627K

Sector Composition

1 Technology 19.15%
2 Consumer Staples 14.94%
3 Industrials 14.38%
4 Healthcare 12.13%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.03%
3,299
77
$230K 0.03%
2,013
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4