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
$1.03B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$982K
4
ADBE icon
Adobe
ADBE
+$836K
5
KMB icon
Kimberly-Clark
KMB
+$716K

Top Sells

1
+$3.77M
2
+$3.42M
3
+$3.33M
4
PG icon
Procter & Gamble
PG
+$3.25M
5
INTC icon
Intel
INTC
+$2.68M

Sector Composition

1 Technology 21.83%
2 Industrials 14.56%
3 Consumer Staples 14.2%
4 Healthcare 11.85%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 6.81%
607,440
-2,756
2
$63.3M 6.12%
300,758
-17,920
3
$43.1M 4.17%
155,336
-5,070
4
$37.7M 3.65%
263,905
-4,116
5
$36.4M 3.53%
375,538
-10,108
6
$34.7M 3.36%
419,135
-7,292
7
$33.4M 3.23%
152,106
-558
8
$33.1M 3.21%
222,546
-1,658
9
$30.5M 2.95%
219,762
-715
10
$29.9M 2.9%
408,680
-5,080
11
$28.3M 2.74%
147,362
-4,159
12
$28M 2.71%
225,411
-3,720
13
$27.9M 2.7%
134,072
-1,016
14
$27.9M 2.7%
200,198
+1,509
15
$27.9M 2.7%
289,300
+1,045
16
$27.3M 2.64%
166,025
+803
17
$27.2M 2.63%
261,671
+1,469
18
$25.6M 2.47%
272,710
-5,218
19
$24.3M 2.35%
96,490
-3,787
20
$22.3M 2.16%
310,226
-5,377
21
$19.7M 1.91%
255,350
+2,697
22
$19.6M 1.89%
146,071
-1,258
23
$19.3M 1.86%
192,202
-4,921
24
$17.2M 1.66%
124,779
+2,521
25
$16.8M 1.62%
106,600
+720
1
2 3 4 5