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
$1.01B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.5M
3
+$3.42M
4
INTC icon
Intel
INTC
+$2.68M
5
V icon
Visa
V
+$2.35M

Top Sells

1
+$7.45M
2
+$839K
3
+$601K
4
BA icon
Boeing
BA
+$388K
5
RPM icon
RPM International
RPM
+$386K

Sector Composition

1 Technology 21.04%
2 Industrials 14.38%
3 Consumer Staples 14.25%
4 Healthcare 11.43%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.09%
+10,192
77
$897K 0.09%
+8,524
78
$891K 0.09%
5,689
+154
79
$820K 0.08%
+4,852
80
$820K 0.08%
+18,360
81
$736K 0.07%
+4,484
82
$735K 0.07%
14,866
-2,886
83
$723K 0.07%
+12,916
84
$702K 0.07%
18,094
+757
85
$661K 0.07%
+2,668
86
$639K 0.06%
+1,752
87
$630K 0.06%
6,322
-379
88
$625K 0.06%
+8,491
89
$608K 0.06%
+11,720
90
$583K 0.06%
7,638
-509
91
$563K 0.06%
6,046
-2,266
92
$526K 0.05%
+13,408
93
$519K 0.05%
+1,759
94
$484K 0.05%
+50,960
95
$474K 0.05%
8,069
+524
96
$471K 0.05%
3,828
+109
97
$469K 0.05%
+7,608
98
$451K 0.04%
6,830
-934
99
$445K 0.04%
+8,580
100
$440K 0.04%
+808
2 3
4
5 6