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
$1.34B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.46M
3
+$1.41M
4
AME icon
Ametek
AME
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.3M

Top Sells

1
+$685M
2
+$280M
3
+$115M
4
HD icon
Home Depot
HD
+$92M
5
SYK icon
Stryker
SYK
+$59M

Sector Composition

1 Technology 22.24%
2 Industrials 14.94%
3 Financials 12.49%
4 Healthcare 12%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 5.83%
554,158
-391,224
2
$78M 5.8%
276,654
-409,187
3
$54.5M 4.05%
407,620
-5,124,000
4
$49M 3.65%
255,092
-229,393
5
$48.5M 3.61%
147,808
-280,396
6
$47.8M 3.55%
291,748
-253,809
7
$39.8M 2.96%
199,206
-202,011
8
$37.9M 2.82%
224,078
-198,538
9
$37.9M 2.82%
157,187
-165,189
10
$37.7M 2.8%
233,259
-207,906
11
$35.7M 2.66%
315,895
-244,080
12
$35.7M 2.65%
168,115
-194,244
13
$35.7M 2.65%
135,295
-223,624
14
$35.3M 2.63%
148,430
-141,295
15
$34.9M 2.6%
232,119
-147,813
16
$33.6M 2.5%
268,264
-170,028
17
$32.5M 2.42%
419,109
-157,977
18
$32.2M 2.39%
192,029
-219,190
19
$31.3M 2.32%
385,743
-166,897
20
$25.5M 1.9%
601,760
-108,557
21
$25.4M 1.89%
154,400
-1,705,440
22
$24.6M 1.83%
127,541
-120,272
23
$23.3M 1.73%
282,376
-111,595
24
$22.8M 1.7%
155,561
-150,648
25
$22.2M 1.65%
425,012
-105,337
1
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