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
$1.16B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.64M
3
+$829K
4
AME icon
Ametek
AME
+$789K
5
APH icon
Amphenol
APH
+$753K

Top Sells

1
+$3.8M
2
+$2.95M
3
+$2.29M
4
T icon
AT&T
T
+$2.29M
5
MRK icon
Merck
MRK
+$936K

Sector Composition

1 Technology 23.15%
2 Industrials 14.44%
3 Healthcare 12.87%
4 Financials 12.49%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 6.3%
532,511
-818
2
$68M 5.88%
264,737
-67
3
$44.4M 3.84%
407,500
+3,320
4
$41.3M 3.57%
232,489
-3,451
5
$40M 3.46%
190,671
-4,175
6
$39.3M 3.4%
143,293
+185
7
$39.3M 3.4%
255,569
+546
8
$38.8M 3.36%
157,128
-736
9
$38.2M 3.3%
229,220
-3,287
10
$32.7M 2.83%
290,536
+5,177
11
$32.5M 2.81%
412,486
+2,185
12
$30.4M 2.63%
150,027
+860
13
$29.6M 2.56%
355,365
-736
14
$29.5M 2.56%
169,994
+1,158
15
$29.2M 2.53%
319,606
+785
16
$27M 2.33%
135,561
+425
17
$26.3M 2.28%
189,788
+1,456
18
$26.3M 2.27%
283,769
+2,306
19
$24.5M 2.12%
273,449
+2,772
20
$23.7M 2.05%
104,584
+2,576
21
$22.2M 1.92%
234,895
+7,454
22
$22.1M 1.92%
127,206
-478
23
$22.1M 1.91%
398,622
-8,217
24
$21.8M 1.88%
110,675
+4,211
25
$21.7M 1.87%
110,172
+2,678
1
2 3 4