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
$955M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.06M
3
+$2.92M
4
V icon
Visa
V
+$2.56M
5
UGI icon
UGI
UGI
+$2.44M

Top Sells

1
+$3.83M
2
+$2.79M
3
+$2.47M
4
TTE icon
TotalEnergies
TTE
+$1.97M
5
TXN icon
Texas Instruments
TXN
+$1.42M

Sector Composition

1 Industrials 16%
2 Technology 15.97%
3 Consumer Staples 14.29%
4 Financials 13.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 4.69%
322,015
-17,789
2
$37.4M 3.92%
161,164
-4,682
3
$36.3M 3.8%
95,351
-3,152
4
$35.1M 3.67%
271,475
-11,020
5
$33.8M 3.54%
603,360
-4,060
6
$33.1M 3.47%
281,268
-2,738
7
$32.4M 3.4%
150,981
-3,404
8
$32.2M 3.37%
199,364
-6,024
9
$30.9M 3.23%
395,024
-12,570
10
$29.9M 3.13%
434,519
-12,967
11
$28.9M 3.03%
211,077
-683
12
$28.8M 3.01%
133,037
-3,949
13
$28.7M 3.01%
220,340
-2,139
14
$28.2M 2.95%
259,449
-4,700
15
$27.7M 2.9%
163,736
-2,418
16
$27.7M 2.9%
213,820
-2,640
17
$24.7M 2.59%
405,340
-2,720
18
$23.4M 2.45%
197,681
-2,800
19
$22.7M 2.38%
155,098
-2,818
20
$21.8M 2.29%
312,379
-10,516
21
$21.1M 2.21%
402,526
-5,067
22
$20.9M 2.18%
234,314
-2,745
23
$20.4M 2.14%
148,651
-679
24
$20.4M 2.14%
271,173
-699
25
$20.2M 2.11%
123,342
-2,454
1
2 3 4