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
$1.15B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.5M
3
+$19.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
TXN icon
Texas Instruments
TXN
+$16.3M

Top Sells

1
+$291K
2
+$238K
3
+$202K
4
UGI icon
UGI
UGI
+$166K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$165K

Sector Composition

1 Technology 21.65%
2 Industrials 15.08%
3 Consumer Staples 12.96%
4 Healthcare 11.85%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.67%
298,823
+68,306
27
$18.4M 1.59%
491,763
+68,768
28
$18.3M 1.59%
153,350
+65,602
29
$17.4M 1.51%
164,193
+91,304
30
$17.3M 1.5%
644,843
+71,455
31
$16M 1.39%
341,256
+69,908
32
$14.6M 1.26%
261,657
+95,261
33
$14.2M 1.23%
758,614
+131,440
34
$13.5M 1.17%
153,942
+66,689
35
$12.8M 1.11%
311,820
+44,073
36
$12.7M 1.1%
639,137
+34,762
37
$11.3M 0.98%
24,354
+861
38
$10.9M 0.95%
84,400
+44,883
39
$10.7M 0.93%
116,298
+35,306
40
$8.54M 0.74%
38,363
+7,531
41
$6.61M 0.57%
33,560
+5,802
42
$6.42M 0.56%
12,828
+2,294
43
$6.24M 0.54%
28,469
-419
44
$6.04M 0.52%
22,119
+5,916
45
$5.93M 0.51%
21,727
+3,841
46
$5.26M 0.46%
220,710
+40,640
47
$5.22M 0.45%
159,612
+37,572
48
$5.08M 0.44%
41,988
+9,398
49
$4.99M 0.43%
142,609
-4,753
50
$4.92M 0.43%
114,154
+40,113
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