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
126
$4.2K ﹤0.01%
+500
127
$4.19K ﹤0.01%
+194
128
$4.01K ﹤0.01%
+190
129
$3.53K ﹤0.01%
+238
130
$3.5K ﹤0.01%
+80
131
$3.5K ﹤0.01%
+16
132
$3.07K ﹤0.01%
+200
133
$2.91K ﹤0.01%
+304
134
$2.86K ﹤0.01%
+46
135
$2.58K ﹤0.01%
+198
136
$2.54K ﹤0.01%
+50
137
$2.54K ﹤0.01%
+55
138
$2.39K ﹤0.01%
+500
139
$2.37K ﹤0.01%
+150
140
$2.29K ﹤0.01%
+35
141
$2.25K ﹤0.01%
+500
142
$1.98K ﹤0.01%
+110
143
$1.82K ﹤0.01%
+13
144
$1.81K ﹤0.01%
+75
145
$1.76K ﹤0.01%
+10
146
$1.74K ﹤0.01%
+100
147
$1.58K ﹤0.01%
+5,000
148
$1.48K ﹤0.01%
+100
149
$888 ﹤0.01%
+150
150
$804 ﹤0.01%
+200
3 4 5
6
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