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
126
$267K 0.03%
+1
127
$253K 0.03%
1,765
-248
128
$247K 0.02%
+7,323
129
$245K 0.02%
+1,935
130
$244K 0.02%
+1,402
131
$242K 0.02%
+8,070
132
$240K 0.02%
+4,877
133
$235K 0.02%
+1,434
134
$230K 0.02%
+4,761
135
$225K 0.02%
2,636
-663
136
$221K 0.02%
+1,040
137
$219K 0.02%
+6,446
138
$216K 0.02%
+8,336
139
$215K 0.02%
+5,094
140
$215K 0.02%
+400
141
$214K 0.02%
+2,021
142
$214K 0.02%
+1,100
143
$205K 0.02%
+3,875
144
$201K 0.02%
+1,871
145
$200K 0.02%
+3,918
146
$140K 0.01%
+13,302
147
$124K 0.01%
+10,101
148
$102K 0.01%
+11,538
149
$73K 0.01%
+12,016
2 3 4 5
6