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
$1B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.62M
3
+$2.27M
4
ACN icon
Accenture
ACN
+$2.26M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

1
+$5.5M
2
+$5.17M
3
+$3.37M
4
SBUX icon
Starbucks
SBUX
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 17.31%
2 Industrials 15.25%
3 Financials 14.26%
4 Consumer Staples 13.68%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.93%
274,582
+3,409
27
$18.4M 1.84%
557,447
+1,256
28
$18.3M 1.83%
519,093
+559
29
$17.1M 1.71%
248,107
+1,041
30
$16.4M 1.64%
108,581
-5,512
31
$16.4M 1.64%
556,083
+26,140
32
$16.3M 1.63%
265,926
+2,724
33
$12.6M 1.26%
80,852
+2,054
34
$10.2M 1.02%
224,927
+3,115
35
$9.62M 0.96%
69,925
+2,446
36
$7.83M 0.78%
90,206
+41,723
37
$7.76M 0.78%
190,704
+35,283
38
$6.84M 0.68%
36,426
+21,517
39
$6.63M 0.66%
71,720
+19,620
40
$6.38M 0.64%
91,463
-74,085
41
$6.1M 0.61%
28,949
+10,742
42
$5.54M 0.55%
17,037
+7,001
43
$5.3M 0.53%
27,953
-81
44
$4.42M 0.44%
123,129
+17,784
45
$3.6M 0.36%
63,572
+19,025
46
$3.06M 0.31%
50,119
+27,297
47
$2.89M 0.29%
77,615
+5,316
48
$2.64M 0.26%
21,116
+1,297
49
$2.51M 0.25%
15,416
+5,952
50
$2.3M 0.23%
16,896
+10,883
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