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
$1.64B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.81M
3
+$4.14M
4
AAPL icon
Apple
AAPL
+$2.65M
5
COST icon
Costco
COST
+$2.44M

Top Sells

1
+$16.7M
2
+$5.5M
3
+$2.83M
4
ALB icon
Albemarle
ALB
+$987K
5
BA icon
Boeing
BA
+$953K

Sector Composition

1 Technology 27.66%
2 Financials 16.36%
3 Industrials 12.31%
4 Consumer Discretionary 10.4%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.09%
498,412
+11,363
2
$106M 6.48%
246,735
+1,482
3
$67.5M 4.12%
406,917
+7,300
4
$58.4M 3.56%
276,843
-1,438
5
$56.2M 3.43%
138,805
+819
6
$52.4M 3.2%
253,509
+3,274
7
$49.8M 3.04%
183,492
-1,575
8
$49.7M 3.03%
179,703
+182
9
$47.7M 2.91%
393,864
+352
10
$47.4M 2.9%
155,813
+1,228
11
$47.1M 2.87%
130,322
-61
12
$46.4M 2.83%
248,809
+22,200
13
$43.8M 2.67%
391,464
-1,442
14
$42M 2.56%
259,281
+9,029
15
$41.2M 2.51%
242,243
+3,970
16
$39.9M 2.43%
151,760
+1,778
17
$37.4M 2.28%
129,580
+1,181
18
$36.9M 2.25%
178,445
+2,861
19
$35.9M 2.19%
311,802
+877
20
$34.7M 2.12%
126,120
+3,695
21
$32.5M 1.98%
499,141
+14,861
22
$30.6M 1.87%
371,632
+1,903
23
$29.4M 1.8%
281,008
-2,262
24
$26.1M 1.59%
658,139
+13,762
25
$26M 1.59%
335,322
-7,878
1
2 3