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
1
$64.9M 6.45%
318,678
+7,599
2
$55.6M 5.53%
610,196
+21,404
3
$40.2M 4%
160,406
+1,979
4
$34.6M 3.44%
385,646
-2,376
5
$34M 3.38%
268,021
-276
6
$32M 3.18%
426,427
-5,138
7
$31.5M 3.14%
224,204
+3,223
8
$29.6M 2.94%
198,689
+712
9
$29.3M 2.92%
413,760
+5,020
10
$29.2M 2.9%
220,477
+3,931
11
$28.7M 2.86%
151,521
-992
12
$28.2M 2.8%
152,664
+958
13
$27.1M 2.7%
288,255
+4,351
14
$25.6M 2.54%
229,131
+2,192
15
$25.5M 2.54%
315,603
+1,961
16
$24.3M 2.42%
135,088
+1,063
17
$23.9M 2.38%
165,222
+1,658
18
$23.9M 2.37%
260,202
+519
19
$21.5M 2.14%
277,928
+1,511
20
$19.2M 1.91%
147,329
+1,643
21
$18.8M 1.87%
197,123
+418
22
$18.5M 1.84%
252,653
+3,738
23
$16.7M 1.66%
91,188
-2,116
24
$16.4M 1.63%
122,258
-313
25
$15.1M 1.51%
274,736
+3,466
1
2 3 4 5