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
$1.1B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$594K
3
+$554K
4
AME icon
Ametek
AME
+$537K
5
APH icon
Amphenol
APH
+$522K

Top Sells

1
+$1.28M
2
+$773K
3
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$744K
5
ADP icon
Automatic Data Processing
ADP
+$497K

Sector Composition

1 Technology 23.84%
2 Industrials 14.26%
3 Healthcare 12.93%
4 Financials 12.67%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 6.6%
523,227
-9,284
2
$61.7M 5.63%
265,115
+378
3
$42.6M 3.89%
188,475
-2,196
4
$39.7M 3.62%
143,822
+529
5
$39.5M 3.61%
255,341
-228
6
$39.2M 3.57%
409,432
+1,932
7
$38.2M 3.49%
233,834
+1,345
8
$37.4M 3.42%
229,364
+144
9
$36.2M 3.3%
156,754
-374
10
$34.3M 3.13%
411,859
-627
11
$31.8M 2.9%
149,606
-421
12
$30.8M 2.81%
294,710
+4,174
13
$28.7M 2.62%
171,665
+1,671
14
$28.1M 2.56%
320,348
+742
15
$27.7M 2.53%
136,876
+1,315
16
$25.8M 2.35%
191,275
+1,487
17
$25.6M 2.33%
358,902
+3,537
18
$22.5M 2.05%
400,250
+1,628
19
$22.4M 2.05%
277,629
+4,180
20
$22.3M 2.03%
236,031
+1,136
21
$21.9M 2%
194,165
+5,257
22
$21.5M 1.96%
126,507
-699
23
$20.5M 1.88%
287,639
+3,870
24
$20.5M 1.87%
112,630
+2,458
25
$20.2M 1.84%
234,559
+2,880
1
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