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
$1.26B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.67M
3
+$1.38M
4
GD icon
General Dynamics
GD
+$1.17M
5
AME icon
Ametek
AME
+$901K

Top Sells

1
+$6.53M
2
+$2.52M
3
+$2.17M
4
CRM icon
Salesforce
CRM
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 25.77%
2 Financials 14.03%
3 Industrials 13.96%
4 Healthcare 11.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 7.01%
517,112
-6,265
2
$80M 6.34%
253,442
-369
3
$53.7M 4.26%
410,581
-719
4
$44.1M 3.49%
183,173
-605
5
$43.4M 3.44%
143,728
+233
6
$42.6M 3.37%
293,556
-478
7
$40.4M 3.2%
254,180
+715
8
$40.4M 3.2%
153,194
+1,454
9
$38.8M 3.07%
229,036
+1,631
10
$38.6M 3.06%
407,490
-3,218
11
$37.5M 2.97%
240,902
+3,606
12
$36.5M 2.89%
133,462
+627
13
$33.6M 2.66%
150,398
+183
14
$32.1M 2.54%
173,662
+1,623
15
$30.8M 2.44%
401,293
-1,709
16
$28.8M 2.28%
192,905
+1,227
17
$27.9M 2.21%
368,837
+4,301
18
$27.3M 2.16%
297,467
+1,723
19
$27.2M 2.15%
118,248
+2,077
20
$27.2M 2.15%
317,593
+2,647
21
$26.7M 2.12%
210,249
+5,576
22
$25.7M 2.04%
123,437
+3,817
23
$24.6M 1.95%
238,985
+6,273
24
$24.2M 1.92%
91,500
-8,198
25
$20.9M 1.66%
267,351
-3,771
1
2 3 4 5