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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$840K
3
+$815K
4
AME icon
Ametek
AME
+$723K
5
ADBE icon
Adobe
ADBE
+$706K

Top Sells

1
+$3.15M
2
+$1.84M
3
+$1.56M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
MMM icon
3M
MMM
+$1.32M

Sector Composition

1 Technology 25.51%
2 Industrials 14.75%
3 Financials 13.04%
4 Healthcare 12.52%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 7.63%
523,377
-16,227
2
$86.4M 6.5%
253,811
-5,391
3
$49.2M 3.7%
411,300
+464
4
$45.6M 3.43%
253,465
+1,077
5
$45.3M 3.4%
151,740
-1,900
6
$44.6M 3.35%
143,495
+579
7
$42.8M 3.22%
294,034
-990
8
$42.1M 3.17%
227,405
+253
9
$40.5M 3.05%
132,835
-2,631
10
$40.4M 3.04%
183,778
+336
11
$39.3M 2.95%
237,296
+2,816
12
$37.3M 2.8%
150,215
+184
13
$36.9M 2.77%
410,708
+3,428
14
$35.7M 2.68%
172,039
+1,010
15
$33.4M 2.51%
191,678
+621
16
$31.8M 2.39%
364,536
+33
17
$29.6M 2.23%
295,744
+2,154
18
$29.4M 2.21%
314,946
-757
19
$28.1M 2.12%
403,002
+1,734
20
$27.6M 2.07%
116,171
+1,791
21
$26.9M 2.02%
232,712
-7,093
22
$26.7M 2.01%
204,673
-11,251
23
$25.6M 1.92%
375,087
+6,298
24
$24.7M 1.86%
99,698
-2,096
25
$23.9M 1.8%
271,122
-1,749
1
2 3 4 5