RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.14%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.33B
AUM Growth
+$1.33B
(+6%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
172
New
91
Increased
31
Reduced
42
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$958K |
| 2 |
Chubb
CB
|
$840K |
| 3 |
Air Products & Chemicals
APD
|
$815K |
| 4 |
Ametek
AME
|
$723K |
| 5 |
Adobe
ADBE
|
$706K |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Salesforce
CRM
|
$1.56M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlantic Union Bankshares
AUB
$5.05B
| $17.6K | ﹤0.01% |
+680
| New | +$17.6K |
|
102
ABM Industries
ABM
$3.04B
| $14.9K | ﹤0.01% |
+350
| New | +$14.9K |
|
103
PTC
PTC
$25.5B
| $14.8K | ﹤0.01% |
+104
| New | +$14.8K |
|
104
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $13.4K | ﹤0.01% |
+150
| New | +$13.4K |
|
105
Camden National
CAC
$683M
| $13.2K | ﹤0.01% |
+425
| New | +$13.2K |
|
106
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $12.2K | ﹤0.01% |
+48
| New | +$12.2K |
|
107
Roblox
RBLX
$89.1B
| $11.1K | ﹤0.01% |
+275
| New | +$11.1K |
|
108
Procter & Gamble
PG
$370B
| $9.19K | ﹤0.01% |
+61
| New | +$9.19K |
|
109
MasterBrand
MBC
$1.61B
| $9.19K | ﹤0.01% |
+790
| New | +$9.19K |
|
110
IQVIA
IQV
$31.2B
| $8.99K | ﹤0.01% |
+40
| New | +$8.99K |
|
111
Datadog
DDOG
$47B
| $8.85K | ﹤0.01% |
+90
| New | +$8.85K |
|
112
EPAM Systems
EPAM
$9.73B
| $8.32K | ﹤0.01% |
+37
| New | +$8.32K |
|
113
Cigna
CI
$80.3B
| $8.17K | ﹤0.01% |
+29
| New | +$8.17K |
|
114
Essential Utilities
WTRG
$10.9B
| $7.62K | ﹤0.01% |
+191
| New | +$7.62K |
|
115
Sensient Technologies
SXT
$4.75B
| $7.11K | ﹤0.01% |
+100
| New | +$7.11K |
|
116
AbbVie
ABBV
$374B
| $7.11K | ﹤0.01% |
+53
| New | +$7.11K |
|
117
AXS Esoterica NextG Economy ETF
WUGI
$34M
| $7.08K | ﹤0.01% |
+150
| New | +$7.08K |
|
118
Antero Midstream
AM
$8.46B
| $6.56K | ﹤0.01% |
+566
| New | +$6.56K |
|
119
Coca-Cola
KO
$297B
| $5.95K | ﹤0.01% |
+99
| New | +$5.95K |
|
120
Wolverine World Wide
WWW
$2.55B
| $5.8K | ﹤0.01% |
+395
| New | +$5.8K |
|
121
Tidewater
TDW
$2.91B
| $5.54K | ﹤0.01% |
+100
| New | +$5.54K |
|
122
Agree Realty
ADC
$7.99B
| $5.41K | ﹤0.01% |
+83
| New | +$5.41K |
|
123
Invesco S&P Global Water Index ETF
CGW
$997M
| $5.14K | ﹤0.01% |
+100
| New | +$5.14K |
|
124
Utah Medical Products
UTMD
$197M
| $4.66K | ﹤0.01% |
+50
| New | +$4.66K |
|
125
monday.com
MNDY
$9.66B
| $4.28K | ﹤0.01% |
+25
| New | +$4.28K |
|