RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
1-Year Return
13.48%
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
+$75.8M
(+6%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
172
New
90
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% |
