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
$1.48B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.31M
3
+$1.24M
4
APH icon
Amphenol
APH
+$1.15M
5
AME icon
Ametek
AME
+$1.08M

Top Sells

1
+$3.03M
2
+$2.2M
3
+$1.58M
4
HD icon
Home Depot
HD
+$1.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$863K

Sector Composition

1 Technology 23.48%
2 Industrials 14.51%
3 Consumer Staples 11.89%
4 Financials 11.72%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 6.55%
545,275
-8,883
2
$90.8M 6.15%
270,118
-6,536
3
$59.9M 4.06%
144,396
-3,412
4
$58.7M 3.98%
405,520
-2,100
5
$48.9M 3.31%
198,214
-992
6
$47.9M 3.24%
254,205
-887
7
$45.8M 3.1%
289,268
-2,480
8
$42.5M 2.87%
158,432
+1,245
9
$42.3M 2.86%
418,972
-137
10
$40.6M 2.74%
233,500
+1,381
11
$40.5M 2.74%
236,941
+3,682
12
$37.9M 2.56%
148,426
-4
13
$36.8M 2.49%
315,521
-374
14
$36.4M 2.46%
376,809
-8,934
15
$36.3M 2.46%
135,666
+371
16
$35.3M 2.39%
169,493
+1,378
17
$34.8M 2.36%
224,841
+763
18
$31.4M 2.13%
192,154
+125
19
$29.1M 1.97%
284,111
+1,735
20
$28.3M 1.91%
128,331
+790
21
$28M 1.89%
270,255
+1,991
22
$26.9M 1.82%
331,280
+7,280
23
$26.8M 1.81%
602,359
+599
24
$26.8M 1.81%
160,620
+6,220
25
$25.2M 1.71%
97,545
+2,315
1
2 3 4