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
$1.32B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$9.93M
3
+$5.67M
4
AXP icon
American Express
AXP
+$4.7M
5
HD icon
Home Depot
HD
+$4.17M

Top Sells

1
+$466K
2
+$187K
3
+$157K
4
IBM icon
IBM
IBM
+$92.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.3K

Sector Composition

1 Technology 21.77%
2 Industrials 15.22%
3 Financials 12.22%
4 Healthcare 11.68%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.71%
530,349
+17,066
27
$21.5M 1.63%
201,408
+24,327
28
$21.3M 1.62%
419,037
+8,625
29
$21.3M 1.61%
136,537
+12,060
30
$21.2M 1.6%
371,161
+40,427
31
$19.5M 1.47%
322,517
+11,108
32
$17.2M 1.3%
294,464
-2,686
33
$15.9M 1.2%
391,676
+10,242
34
$15.4M 1.17%
179,816
+11,213
35
$15.3M 1.16%
683,825
+7,829
36
$14.9M 1.13%
762,722
+4,866
37
$14.3M 1.09%
28,408
+1,535
38
$14.2M 1.07%
128,836
+16,440
39
$12.5M 0.95%
51,097
+3,145
40
$11.9M 0.9%
34,221
+4,488
41
$10.5M 0.8%
115,760
-5,133
42
$10.5M 0.79%
17,845
+1,759
43
$10.1M 0.77%
42,478
+1,647
44
$8.86M 0.67%
30,789
+1,820
45
$8.32M 0.63%
243,364
+41,988
46
$7.87M 0.6%
58,952
+8,544
47
$7.24M 0.55%
30,933
+667
48
$6.33M 0.48%
136,692
-4,047
49
$6M 0.45%
88,933
+11,377
50
$5.8M 0.44%
255,305
+5,105
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