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
$800M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.26M
3
+$1.27M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$2.31M
2
+$1.43M
3
+$1.17M
4
UGI icon
UGI
UGI
+$1.14M
5
TTE icon
TotalEnergies
TTE
+$627K

Sector Composition

1 Technology 19.15%
2 Consumer Staples 14.94%
3 Industrials 14.38%
4 Healthcare 12.13%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 6.13%
311,079
-7,450
2
$37.4M 4.68%
588,792
-212
3
$29.6M 3.7%
158,427
+364
4
$29M 3.62%
220,981
+8,502
5
$27.4M 3.43%
388,022
-1,576
6
$27.1M 3.38%
197,977
+371
7
$26.8M 3.35%
268,297
-2,280
8
$26M 3.25%
216,546
+4,093
9
$25.7M 3.21%
431,565
+837
10
$25.6M 3.2%
283,904
+3,031
11
$25.1M 3.14%
151,706
+375
12
$23.7M 2.97%
408,740
+3,920
13
$23.4M 2.93%
259,683
+1,615
14
$22.6M 2.82%
313,642
+1,387
15
$22.3M 2.79%
134,025
+1,879
16
$21.9M 2.74%
226,939
+5,741
17
$21.9M 2.74%
163,564
-415
18
$20.6M 2.58%
152,513
-1,531
19
$17.7M 2.22%
276,417
+1,835
20
$16.8M 2.11%
196,705
+112
21
$16.6M 2.08%
145,686
+450
22
$16.5M 2.07%
248,915
+808
23
$15.6M 1.95%
122,571
-855
24
$14.6M 1.82%
271,270
+5,344
25
$14.6M 1.82%
582,841
+25,394
1
2 3 4