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
$1.5B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.94M
3
+$2.75M
4
ALB icon
Albemarle
ALB
+$2.05M
5
ICE icon
Intercontinental Exchange
ICE
+$1.44M

Top Sells

1
+$3.13M
2
+$2.84M
3
+$2.75M
4
JPM icon
JPMorgan Chase
JPM
+$2.23M
5
AXP icon
American Express
AXP
+$1.47M

Sector Composition

1 Technology 25.38%
2 Financials 15.74%
3 Industrials 13.59%
4 Healthcare 11.37%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 6.79%
241,390
-7,446
2
$83.8M 5.6%
488,651
-16,052
3
$60.1M 4.02%
398,113
-7,304
4
$56.4M 3.77%
281,399
-11,124
5
$52.9M 3.54%
138,029
-7,406
6
$46.8M 3.13%
393,279
-5,681
7
$46.5M 3.11%
129,843
-2,626
8
$44.8M 2.99%
179,314
-587
9
$43.5M 2.91%
249,763
-3,014
10
$42.9M 2.87%
152,155
-3,585
11
$42.3M 2.83%
185,808
-6,450
12
$40.8M 2.73%
148,630
-653
13
$40.8M 2.73%
233,106
+3,418
14
$39.5M 2.64%
218,850
+2,092
15
$38.5M 2.57%
243,413
+2,416
16
$35.6M 2.38%
173,672
+1,032
17
$33.5M 2.24%
390,656
+800
18
$33.5M 2.24%
119,983
+687
19
$33M 2.21%
249,937
-1,412
20
$32.8M 2.2%
126,698
+406
21
$29.9M 2%
286,697
-7,086
22
$28.6M 1.91%
233,996
-1,891
23
$28.1M 1.88%
365,636
+5,210
24
$27.5M 1.84%
476,256
+10,020
25
$25.8M 1.72%
311,781
-515
1
2 3 4