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
101
$436K 0.04%
+6,226
102
$429K 0.04%
+11,012
103
$405K 0.04%
+7,328
104
$394K 0.04%
+1,298
105
$389K 0.04%
+4,874
106
$388K 0.04%
+11,919
107
$378K 0.04%
+1,828
108
$376K 0.04%
+8,800
109
$367K 0.04%
+3,637
110
$349K 0.03%
2,318
-683
111
$343K 0.03%
+1,591
112
$317K 0.03%
+2,931
113
$313K 0.03%
3,548
-44
114
$310K 0.03%
+2,928
115
$305K 0.03%
+2,351
116
$305K 0.03%
+3,760
117
$302K 0.03%
+5,740
118
$295K 0.03%
+3,237
119
$292K 0.03%
+2,164
120
$288K 0.03%
+23,322
121
$286K 0.03%
2,675
-138
122
$282K 0.03%
+1,055
123
$278K 0.03%
+21,920
124
$273K 0.03%
+5,346
125
$269K 0.03%
+5,062
2 3 4
5
6