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
$1.25B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.34M
4
APH icon
Amphenol
APH
+$830K
5
AME icon
Ametek
AME
+$748K

Top Sells

1
+$2.93M
2
+$2.3M
3
+$1.53M
4
CRM icon
Salesforce
CRM
+$1.15M
5
FDX icon
FedEx
FDX
+$1.02M

Sector Composition

1 Technology 24.73%
2 Industrials 14.84%
3 Financials 12.95%
4 Healthcare 12.69%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 7.09%
539,604
-17,758
2
$74.7M 5.96%
259,202
-5,315
3
$46.9M 3.74%
252,388
-2,679
4
$43M 3.43%
153,640
-1,649
5
$42.6M 3.4%
410,836
-5,267
6
$42.2M 3.36%
142,916
-460
7
$41.4M 3.3%
227,152
-1,409
8
$40.8M 3.26%
183,442
-1,959
9
$38.7M 3.08%
135,466
-3,032
10
$38.4M 3.07%
295,024
+55
11
$36.3M 2.9%
234,480
+530
12
$35.5M 2.83%
407,280
+940
13
$33.3M 2.66%
150,031
+649
14
$32.7M 2.61%
171,029
-164
15
$31.5M 2.51%
191,057
-1,440
16
$31.5M 2.51%
315,703
-2,540
17
$30.3M 2.42%
364,503
+2,693
18
$26M 2.07%
293,590
+1,449
19
$25.9M 2.06%
401,268
+396
20
$25.8M 2.06%
114,380
+1,344
21
$25.5M 2.03%
239,805
+1,282
22
$24.7M 1.97%
246,769
+2,084
23
$23.3M 1.85%
101,794
-4,482
24
$23.1M 1.84%
127,696
+1,154
25
$22.4M 1.78%
115,259
+1,069
1
2 3