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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$840K
3
+$815K
4
AME icon
Ametek
AME
+$723K
5
ADBE icon
Adobe
ADBE
+$706K

Top Sells

1
+$3.15M
2
+$1.84M
3
+$1.56M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
MMM icon
3M
MMM
+$1.32M

Sector Composition

1 Technology 25.51%
2 Industrials 14.75%
3 Financials 13.04%
4 Healthcare 12.52%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.1K 0.01%
+1,776
77
$82.5K 0.01%
+1,501
78
$81K 0.01%
+515
79
$70K 0.01%
+1,722
80
$68.9K 0.01%
+2,000
81
$60.9K ﹤0.01%
+750
82
$57.7K ﹤0.01%
+2,300
83
$56.9K ﹤0.01%
+2,368
84
$50.9K ﹤0.01%
+260
85
$41K ﹤0.01%
+1,000
86
$40.9K ﹤0.01%
+2,250
87
$39.9K ﹤0.01%
+55
88
$36.3K ﹤0.01%
+479
89
$34K ﹤0.01%
+835
90
$30.4K ﹤0.01%
+2,650
91
$30.2K ﹤0.01%
+240
92
$26.8K ﹤0.01%
+134
93
$24.5K ﹤0.01%
+1,000
94
$24.3K ﹤0.01%
+800
95
$23.8K ﹤0.01%
+2,845
96
$20.9K ﹤0.01%
+250
97
$20.8K ﹤0.01%
+1,700
98
$19.5K ﹤0.01%
+502
99
$19.2K ﹤0.01%
+717
100
$17.7K ﹤0.01%
+210
2 3
4
5 6