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
101
$17.6K ﹤0.01%
+680
102
$14.9K ﹤0.01%
+350
103
$14.8K ﹤0.01%
+104
104
$13.4K ﹤0.01%
+150
105
$13.2K ﹤0.01%
+425
106
$12.2K ﹤0.01%
+48
107
$11.1K ﹤0.01%
+275
108
$9.19K ﹤0.01%
+61
109
$9.19K ﹤0.01%
+790
110
$8.99K ﹤0.01%
+40
111
$8.85K ﹤0.01%
+90
112
$8.32K ﹤0.01%
+37
113
$8.17K ﹤0.01%
+29
114
$7.62K ﹤0.01%
+191
115
$7.11K ﹤0.01%
+100
116
$7.11K ﹤0.01%
+53
117
$7.08K ﹤0.01%
+150
118
$6.56K ﹤0.01%
+566
119
$5.95K ﹤0.01%
+99
120
$5.8K ﹤0.01%
+395
121
$5.54K ﹤0.01%
+100
122
$5.41K ﹤0.01%
+83
123
$5.14K ﹤0.01%
+100
124
$4.66K ﹤0.01%
+50
125
$4.28K ﹤0.01%
+25
3 4
5
6 7